Sierra Wireless Inc (NASDAQ:SWIR)

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Data as of --
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Today’s Change
16.98
Today|||52-Week Range
49.13
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Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-14.5M-29.3M27.2M55.0M
 
 
 
 
 
Depreciation35.0M32.4M10.4M12.1M
 
 
 
 
 
Total Other Cash Flow5.9M17.6M25.1M-69.2M
 
 
 
 
 
Funds From Operations23.0M17.8M49.1M14.3M
 
 
 
 
 
Funds From/For Other Operating Expenses27.4M-5.9M8.6M-3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.4M23.7M40.5M17.9M
 
 
 
 
 
 
InvestingIncrease In Investments-48.3M0.000.00-2.5M
 
 
 
Decrease In Investments48.8M17.1M9.3M0.00
 
 
 
 
Capital Expenditures-12.6M-14.3M-15.8M-11.4M
 
 
 
 
 
Fixed Asset Disposal99.0K31.0K139.0K120.0M
 
 
 
 
 
Net Assets From Acquisitions -1.6M-1.8M-55.2M-5.2M
 
 
 
 
 
Net Cash Flow Investing-17.5M-2.7M-64.2M98.8M
 
 
 
 
 
 
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 Sale1.1M519.0K436.0K8.1M
 
 
 
 
 
Common Preferred Redeemed0.00-4.5M-6.3M-5.8M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.6M905.0K3.5M4.3M
 
 
 
 
 
Net Cash Flow - Financing-1.5M-4.9M-9.4M-2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M-247.0K-4.6M-875.0K
 
 
 
 
 
 
Net Change In Cash-23.5M16.2M-33.1M114.6M
 
 
 
 
 

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