Applied Micro Circuits Corp (NASDAQ:AMCC)

During the Trading Day
6.39 -0.07 / -1.08%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.39 0.00 / 0.00%
 
Volume: 13.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-82.7M-134.1M-5.7M-52.1M
 
 
 
 
 
Depreciation15.2M14.2M10.8M8.7M
 
 
 
 
 
Total Other Cash Flow69.0M99.2M14.4M32.0M
 
 
 
 
 
Funds From Operations1.5M-20.7M19.5M-11.4M
 
 
 
 
 
Funds From/For Other Operating Expenses10.8M12.3M63.0M15.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.4M-33.1M-43.5M-27.0M
 
 
 
 
 
 
InvestingIncrease In Investments-107.8M-22.1M-18.1M-19.9M
 
 
 
 
 
Decrease In Investments101.2M49.3M45.7M16.3M
 
 
 
 
 
Capital Expenditures-13.3M-9.0M-6.0M-9.8M
 
 
 
 
 
Fixed Asset Disposal0.001.8M69.7M3.4M
 
 
 
 
Net Cash Flow Investing-19.8M19.9M91.4M-10.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale6.7M8.9M11.6M3.9M
 
 
 
 
 
Common Preferred Redeemed-30.9M-653.0K0.00--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing3.0M4.1M7.1M1.9M
 
 
 
 
 
Net Cash Flow - Financing-27.1M4.1M4.5M1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-56.3M-9.0M52.5M-35.0M
 
 
 
 
 

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