Sierra Wireless Inc (NASDAQ:SWIR)

Data as of --
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Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-14.5M-29.3M27.2M55.0M
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.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale1.1M519.0K436.0K8.1M
Common Preferred Redeemed0.00-4.5M-6.3M-5.8M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
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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