PMC - Sierra (PMCS)
PMC - Sierra Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -96.27M | 28.36M | 47.26M | 16.74M | -7.657M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 17.38M | 16.91M | 17.25M | 16.92M | 25.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 76.03M | -6.285M | -16.27M | 7.23M | 12.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 93.41M | 10.62M | 0.981M | 24.15M | 38.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 14.80M | 8.247M | -2.081M | 17.14M | -21.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 11.94M | 47.24M | 46.16M | 58.03M | 9.395M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -9.07M | -4.56M | -2.281M | -2.924M | -2.937M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -15.90M | -1.669M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 5.253M | -3.024M | -42.68M | -1.928M | 1.247M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 74.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 55.14M | -9.749M | -46.65M | -7.588M | -2.884M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | -180.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 7.22M | 0.302M | -24.29M | -6.336M | 7.086M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 7.22M | 0.302M | -24.29M | -6.336M | -173.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.01M | -0.236M | -0.725M | 0.137M | 0.318M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 74.28M | 37.55M | -25.50M | 44.24M | -167.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 182.57M | 293.36M | 182.57M | 145.02M | 170.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 256.86M | 182.57M | 145.02M | 170.52M | 126.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
