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Sierra Wireless (SWIR)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
345K
3.65M
3.61M
19.6M
-6.17M
Depreciation
0
0
0
0
0
Amortization
6.98M
7.00M
6.48M
-20.5M
7.63M
Deferred Taxes
-1.03M
-880K
-1.93M
3.84M
-31.5K
Change In Working Capital
-3.01M
17.6M
-14.3M
-323K
-11.6M
Other Non Cash Operating Items
1.84M
1.67M
1.59M
-5.10M
4.50M
Cash From Operations
5.12M
29.1M
-4.70M
-29.5M
-5.64M
Capital Expenditures
-4.37M
-5.72M
-3.47M
13.6M
-2.90M
Sale of Assets
61.0K
4278
-10.1K
-55.1K
11.2K
Acquisitions
0
0
-54.3M
54.3M
0
Investments
0
0
0
0
0
Other Investing Activities
4.97M
-7.72M
-1.61M
4.37M
-2.90M
Cash from Investing
5.03M
-7.72M
-56.0M
58.6M
-2.89M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-4.01M
-4.69M
458K
8.24M
739K
Net Borrowings
0
0
-818K
818K
-637K
Other Financing Cash Flows
-642K
-26.1K
668K
0
-1.00
Cash From Financing
-4.65M
-4.72M
308K
9.06M
102K
Foreign Exchange Effect
-105K
154K
-3.04M
2.99M
580K
Net Change in Cash
5.40M
16.8M
-63.4M
41.2M
-7.85M
Add Metric
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