Sigma Designs Inc (SIGM)
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Fiscal Year End Date: 01/31
| 01-2013 | 01-2012 | 01-2011 | 01-2010 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,768 | -168,045 | 9,147 | 2,455 | 26,423 |
| Depreciation Amortization | 23,664 | 28,692 | 27,504 | 12,998 | 7,064 |
| Income taxes - deferred | 12,398 | -10,221 | -4,806 | -64 | 610 |
| Accounts receivable | 13,100 | 10,114 | 4,517 | -3,183 | 10,079 |
| Accounts payable and accrued liabilities | 4,473 | -7,968 | 4,705 | 2,978 | -13,535 |
| Other Working Capital | 22,112 | 5,286 | -8,950 | 27,535 | -8,476 |
| Other Operating Activity | 11,376 | 129,996 | 9,755 | 9,212 | 20,666 |
| Operating Cash Flow | $-14,645 | $-12,146 | $41,872 | $51,931 | $42,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72,689 | 443 | -40,210 | 37,046 | 103 |
| PPE Investments | -5,804 | -6,865 | -14,653 | -7,469 | -15,691 |
| Net Acquisitions | -50,035 | -12,374 | N/A | -89,110 | -28,508 |
| Purchase Of Investment | N/A | -2,142 | -2,300 | -1,524 | -3,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 302 |
| Other Investing Activity | 250 | -2,503 | -1,266 | -3,500 | 0 |
| Investing Cash Flow | $17,100 | $-23,441 | $-58,429 | $-64,557 | $-46,794 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,574 | 5,377 | 5,243 | 2,807 | 4,601 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -85,941 |
| Other Financing Activity | -345 | 1,938 | 2,320 | 613 | 2,440 |
| Financing Cash Flow | $4,229 | $7,315 | $7,563 | $3,420 | $-78,900 |
| Exchange Rate Effect | 251 | -177 | -221 | 308 | -381 |
| Beginning Cash Position | 44,283 | 72,732 | 81,947 | 90,845 | 174,089 |
| End Cash Position | 51,218 | 44,283 | 72,732 | 81,947 | 90,845 |
| Net Cash Flow | $6,935 | $-28,449 | $-9,215 | $-8,898 | $-83,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,645 | -12,146 | 41,872 | 51,931 | 42,831 |
| Capital Expenditure | -5,804 | -6,865 | -14,653 | -7,469 | -15,691 |
| Free Cash Flow | -20,449 | -19,011 | 27,219 | 44,462 | 27,140 |