Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,926 | -18,456 | -3,395 | 46,503 | 36,186 |
| Depreciation Amortization | 23,482 | 15,373 | 6,261 | 27,133 | 21,002 |
| Accounts receivable | N/A | N/A | N/A | 2,908 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 9,047 | N/A |
| Other Working Capital | -20,003 | -10,540 | -2,621 | 4,968 | 792 |
| Other Operating Activity | -5,681 | -5,139 | -847 | -20,975 | -6,155 |
| Operating Cash Flow | $-18,128 | $-18,762 | $-602 | $69,584 | $51,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,409 | -2,844 | -2,171 | 1,186 | 1,945 |
| Purchase Of Investment | -85,118 | -52,810 | 0 | -32,911 | 0 |
| Sale Of Investment | 42,046 | 17,250 | 13,419 | 15,732 | 14,173 |
| Purchase Sale Intangibles | -3,072 | -2,426 | -1,063 | -8,678 | -8,243 |
| Other Investing Activity | -2,937 | -2,224 | -911 | -8,988 | -8,293 |
| Investing Cash Flow | $-49,418 | $-40,628 | $10,337 | $-24,981 | $7,825 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,085 | 1,547 | 1,348 | 2,326 | 1,654 |
| Financing Cash Flow | $3,085 | $1,547 | $1,348 | $2,326 | $1,654 |
| Beginning Cash Position | 157,893 | 157,893 | 157,893 | 110,964 | 110,964 |
| End Cash Position | 93,432 | 100,050 | 168,976 | 157,893 | 172,268 |
| Net Cash Flow | $-64,461 | $-57,843 | $11,083 | $46,929 | $61,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,128 | -18,762 | -602 | 69,584 | 51,825 |
| Capital Expenditure | -3,409 | -2,844 | -2,171 | -2,314 | -1,555 |
| Free Cash Flow | -21,537 | -21,606 | -2,773 | 67,270 | 50,270 |