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Sierra Wireless (SWIR)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 7.26M 0 -23.7M -5.87M -7.63M
Depreciation 0 0 0 0 0
Amortization 4.08M 0 0 0 0
Deferred Taxes 1.27M -4.94M -5K 5K 0
Change In Working Capital 8.53M 0 0 0 0
Other Non Cash Operating Items 1.62M 0 0 0 0
Cash From Operations 22.8M 32.3M 10.5M 18.5M 15.1M
Capital Expenditures -6.67M -5.11M -3.50M -4.80M -5.04M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -6.92M -19.6M 0
Investments -72.3M 0 0 0 0
Other Investing Activities 31.5M 0 0 0 0
Cash from Investing -40.8M -88.3M 9.61M 26.4M -11.8M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -6.13M 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -83K 0 0 0 0
Cash From Financing -6.21M -127K -4.04M -27K -4.23M
Foreign Exchange Effect 0 0 -3.24M -7.85M -1.49M
Net Change in Cash -24.3M -56.1M 12.8M 36.9M -2.40M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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