Applied Micro Circuits Corp (NASDAQ:AMCC)

During the Trading Day
5.26 +0.09 / +1.74%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.26 0.00 / 0.00%
Volume: 12.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-1.0M-82.7M-134.1M-5.7M
Total Other Cash Flow15.2M69.0M99.2M14.4M
Funds From Operations38.6M1.5M-20.7M19.5M
Funds From/For Other Operating Expenses7.6M10.8M12.3M63.0M
Net Cash Flow - Operating Activities31.0M-9.4M-33.1M-43.5M
InvestingIncrease In Investments-125.3M-107.8M-22.1M-18.1M
Decrease In Investments126.9M101.2M49.3M45.7M
Capital Expenditures-9.7M-13.3M-9.0M-6.0M
Fixed Asset Disposal365.0K0.001.8M69.7M
Net Assets From Acquisitions -31.5M0.000.00--
Net Cash Flow Investing-39.3M-19.8M19.9M91.4M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale8.0M6.7M8.9M11.6M
Common Preferred Redeemed-40.1M-30.9M-653.0K0.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing15.5M0.000.000.00
Other Uses - Financing13.3M3.0M4.1M7.1M
Net Cash Flow - Financing-29.8M-27.1M4.1M4.5M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-38.1M-56.3M-9.0M52.5M

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