Applied Micro Circuits Corp (NASDAQ:AMCC)

5.01
Delayed Data
As of Apr 24
 -0.09 / -1.76%
Today’s Change
4.61
Today|||52-Week Range
11.75
-23.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.0M-82.7M-134.1M-5.7M
 
 
 
 
 
Depreciation24.4M15.2M14.2M10.8M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale8.0M6.7M8.9M11.6M
 
 
 
 
 
Common Preferred Redeemed-40.1M-30.9M-653.0K0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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