PMC SIERRA INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 27, 2014	FY2013 12 months to Dec 28, 2013	FY2012 12 months to Dec 29, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 26, 2010
Cash flows from operating activities:
Net loss
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Unrealized foreign exchange (loss) gain , net
Net amortization of premiums and accrued interest on investments
Asset impairments
Intangible Assets Included in Research and Development Expenses
Total asset impairments

Loss on disposal of property and equipment
Recovery of impairment on investment securities
Gain on investment securities and other investments
Gain on investment in Wintegra, Inc.
Accrued interest on short-term loan
Revaluation of liability on contingent consideration
Excess tax benefits from stock option transactions
Impairment of goodwill and purchased intangible assets
Taxes related to intercompany dividend
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Deferred income taxes and income taxes payable
Deferred income taxes and income taxes receivables/payables
Accrued restructuring costs
Deferred income

Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of Wintegra, Inc., net of cash acquired of $17.3 million
Investment in long term deposits
Cash paid in connection with business acquisition, net of cash acquired
Purchases of property and equipment
Purchase of intangible assets
Redemption of short-term investments
Disposals of investment securities
Purchases of investment securities and other investments
Reclassification of short-term investments and long-term investment securities
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from credit facility
Payment of debt issuance costs
Repurchase of senior convertible notes
Repurchases of common stock
Repayment of credit facility
Proceeds from issuance of common stock
Excess tax benefits from stock option transactions
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds received
Cash paid for income taxes

Conversion of PMC-Sierra special shares into common stock
Supplemental disclosures of non-cash investing and financing activities:
Conversion of PMC-Sierra special shares into common stock

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