Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Watchlist | Portfolio

Sigma Designs Inc (SIGM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2008	01-2007	01-2006	01-2005	01-2004
Cash Flows From Operating Activities
Net Income	70,209	6,244	-1,561	-125	1,543
Depreciation Amortization	3,245	2,271	857	407	489
Income taxes - deferred	-12,668	N/A	N/A	N/A	N/A
Accounts receivable	-29,593	-6,310	1,435	-1,729	-731
Accounts payable and accrued liabilities	4,762	9,517	-73	1,874	164
Other Working Capital	-34,145	-6,695	2,739	-819	-1,514
Other Operating Activity	38,425	3,465	-2,226	2,203	1,036
Operating Cash Flow	$40,235	$8,492	$1,171	$1,811	$987

Cash Flows From Investing Activities
Change In Deposits	-92,598	769	-1,891	-8,554	N/A
PPE Investments	-7,582	-3,014	-699	-1,227	-265
Net Acquisitions	N/A	147	N/A	N/A	N/A
Sale Of Investment	31	N/A	4,580	-2,000	-1,313
Other Investing Activity	0	67	164	106	243
Investing Cash Flow	$-100,149	$-2,031	$2,154	$-11,675	$-1,335

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	600	N/A	N/A
Debt Repayment	-242	-203	-156	-5	-122
Common Stock Issued	209,418	1,216	2,924	1,259	18,653
Other Financing Activity	208	0	-63	-130	0
Financing Cash Flow	$209,384	$1,013	$3,305	$1,124	$18,531

Exchange Rate Effect	206	112	-53	28	24
Beginning Cash Position	24,413	16,827	10,250	18,962	755
End Cash Position	174,089	24,413	16,827	10,250	18,962
Net Cash Flow	$149,676	$7,586	$6,577	$-8,712	$18,207

Free Cash Flow
Operating Cash Flow	40,235	8,492	1,171	1,811	987
Capital Expenditure	-7,582	-3,014	-699	-1,227	-265
Free Cash Flow	32,653	5,478	472	584	722