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Applied Micro Circuits Corporation (AMCC)

-NMS
8.34 0.37(4.25%) Jul 31, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income (5,694) (134,115) (82,688)
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,755  14,185  15,190  
Adjustments To Net Income14,426  99,210  68,982  
Changes In Accounts Receivables(837)(1,909)(2,669)
Changes In Liabilities(59,320)(17,909)(7,581)
Changes In Inventories(6,049)10,344  3,317  
Changes In Other Operating Activities3,232  (2,871)(3,903)
Total Cash Flow From Operating Activities (43,487) (33,065) (9,352)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,952)(9,045)(13,264)
Investments27,655  27,177  (6,574)
Other Cash flows from Investing Activities69,744  1,800   -  
Total Cash Flows From Investing Activities 91,447   19,932   (19,838)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock11,619  8,220  (14,116)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(7,105)(4,087)(13,031)
Total Cash Flows From Financing Activities 4,514   4,133   (27,147)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 52,474   (9,000) (56,337)

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Currency in USD.