Applied Micro Circuits (AMCC) Cash Flow Statement

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Net (loss) income	-15.18M
Depreciation	3.14M
Amortization of purchased intangibles
Stock options
Restricted stock units
Tax benefit from other comprehensive income	-75K
Capitalization of mask set cost
Net gain (loss) on disposals of property
Accounts receivable	-4.29M
Inventories	2.97M
Other assets
Accounts payable	384K
Accrued payroll and other accrued liabilities
Deferred revenue	-10K
Net cash (used for) provided operating activities	664K
Purchases of short-term investments	-28.8M
Proceeds from sales and maturities of short-term investments	28.15M
Purchase of property and equipment
Proceeds from sale of property and equipment	2K
Purchases of strategic equity investment
Proceeds from sale of strategic equity investment
Funding of note receivable
Net cash used for investing activities	-3.96M
Proceeds from issuance of common stock	1.78M
Funding of restricted stock units withheld for taxes
Repurchase of common stock
Funding of structured stock repurchase agreements
Funds received from structured stock repurchase agreements, including gains
Other
Net cash used for financing activities	722K
Net decrease in cash and cash equivalents	-2.58M
Cash and cash equivalents at beginning of year	25.07M
Cash and cash equivalents at end of year	22.49M
Income taxes	369K

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