Sierra Wireless Inc (NASDAQ:SWIR)

25.71
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
18.50
Today|||52-Week Range
49.13
-45.75%
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-29.3M27.2M55.0M-16.9M
 
 
 
 
 
Depreciation32.4M10.4M12.1M23.5M
 
 
 
 
 
Total Other Cash Flow17.6M25.1M-69.2M19.9M
 
 
 
 
 
Funds From Operations17.8M49.1M14.3M27.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.9M8.6M-3.6M-21.3M
 
 
 
 
 
Net Cash Flow - Operating Activities23.7M40.5M17.9M48.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.5M0.00
 
 
Decrease In Investments17.1M9.3M0.002.5M
 
 
 
 
Capital Expenditures-14.3M-15.8M-11.4M-9.1M
 
 
 
 
 
Fixed Asset Disposal31.0K139.0K120.0M13.9M
 
 
 
 
 
Net Assets From Acquisitions -1.8M-55.2M-5.2M-23.9M
 
 
 
 
 
Other Investing - Uses0.000.000.00-4.1M
 
 
Net Cash Flow Investing-2.7M-64.2M98.8M-22.3M
 
 
 
 
 
 
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 Sale519.0K436.0K8.1M6.4M
 
 
 
 
 
Common Preferred Redeemed-4.5M-6.3M-5.8M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.001.4M
 
 
Other Uses - Financing905.0K3.5M4.3M7.8M
 
 
 
 
 
Net Cash Flow - Financing-4.9M-9.4M-2.0M22.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-247.0K-4.6M-875.0K3.3M
 
 
 
 
 
 
Net Change In Cash16.2M-33.1M114.6M26.4M
 
 
 
 
 

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