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Applied Micro Circuits Corp  (AMCC)
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Applied Micro Circuits Cash flow Statement Quarterly

AMCC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep. 30, 2011)
6 Months
(June 30. 2011)
3 Months
(March 31, 2011)
12 Months
(Dec. 31, 2010)
9 Months
(Sep. 30, 2010)
6 Months
Income -8.03 -6.88 -1.01 3.01 4.97
Depreciation & amortization 3.84 1.82 7.24 5.43 3.64
Amortization of Other Assets 4.10 2.61 17.16 12.19 7.43
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring reserve - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 7.83 -0.19 -11.17 -6.94 -2.17
Other non-cash items - - - - -
Sale of Business - - - - -
Share-based Compensation 0.01 0.01 -0.32 -0.32 -0.32
Equity interest in loss of affiliate - - - - -
Stock compensation plans 2.58 1.57 5.59 4.05 2.08
Business Combination Consideration Transferred Equity Interests Issued And Issuable - - - - -
Increase Decreasein Accrued Acquisition Liability - - - - -
Amortization Of Acquired Intangible Assets - - - - -
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability - - - - -
Prior Period Reclassification Adjustment - - - - -
Initial Consideration - - - - -
Impairment Loss Gain On Strategic Investments Net - - - - -
Amortization of Debt Premium - - - - -
Acquisition Consideration Expense - - - - -
Gain Losson Sale of Shortterm Investments and Disposal of Longlived Assets - - - - -
Income taxes - -0.37 - 0.66 -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -8.09 -4.16 3.47 9.20 0.85
Increase (Decrease) in Accounts Payable -5.91 0.62 1.84 -0.51 0.32
Increase (Decrease) in Accrued Salaries 0.06 1.83 -1.16 4.05 2.50
Deferred revenue -0.56 -0.45 0.96 1.14 0.19
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Non-current assets & liabilities -7.16 -3.23 -1.56 -3.75 -1.52
Other net 2.46 2.61 9.92 7.68 4.57
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -8.87 -4.19 30.95 35.88 22.54
Capital Expenditures -9.76 -4.53 -9.74 -8.98 -5.99
Sale of Capital Items - - 0.37 0.37 0.35
Proceeds from Sale and Maturity of Available-for-sale Securities 87.75 41.89 121.88 78.63 36.13
Payments to Acquire Available-for-sale Securities -67.74 -57.88 -124.95 -100.41 -90.01
Proceeds from sales of other investments - - - - -
Purchases of other investments - - -0.33 - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - -31.48 -31.48 -31.48
Investment in affiliate -2.50 -2.50 4.99 4.99 4.99
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable -1.00 -1.00 - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 6.75 -24.02 -39.27 -56.89 -86.02
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -27.90 -12.51 -26.51 -13.48 -13.56
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net -2.60 -2.28 -3.30 -2.85 -2.72
Other net - - - - -
Payments For Prepaid Structured Stock Repurchase Agreements - - - - -
Proceeds From Structured Stock Repurchase Agreements - - - - -
Payment Of Contingent Consideration - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -30.50 -14.79 -29.80 -16.32 -16.28
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -18.63 -8.73 21.58 27.27 16.89
Total Cash Flow -32.62 -43.01 -38.12 -37.33 -79.76
Cash & cash equiv. at beg. of the Year 84.40 84.40 122.53 122.53 122.53
Cash & cash equivalents at end of period 51.78 41.39 84.40 85.19 42.77
Cash Interests paid - - - - -
Cash Income taxes paid - 0.46 - - -




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