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    Applied Micro Circuits Corporation (AMCC)

    -NMS
    6.41 Up 0.32(5.25%) Dec 18, 4:00PM EST
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    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.