• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.13% Nasdaq Up0.57%

    Applied Micro Circuits Corporation (AMCC)

    -NMS
    6.75 Down 0.09(1.32%) Jun 30, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income (52,058) (5,694) (134,115)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,659  10,755  14,185  
    Adjustments To Net Income31,959  11,066  97,819  
    Changes In Accounts Receivables12,771  (837)(1,909)
    Changes In Liabilities(22,340)(59,320)(17,909)
    Changes In Inventories(4,573)(6,049)10,344  
    Changes In Other Operating Activities(1,440)3,232  (2,871)
    Total Cash Flow From Operating Activities (27,022) (46,847) (34,456)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,772)(5,952)(9,045)
    Investments(3,547)31,015  28,568  
    Other Cash flows from Investing Activities3,354  69,744  1,800  
    Total Cash Flows From Investing Activities (9,965) 94,807   21,323  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,854  11,619  8,220  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(1,911)(7,105)(4,087)
    Total Cash Flows From Financing Activities 1,943   4,514   4,133  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (35,044) 52,474   (9,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.