Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,263 | -24,317 | -199,213 | -46,411 | -34,198 |
| Depreciation Amortization | 14,476 | 7,585 | 186,357 | 31,553 | 21,695 |
| Accounts receivable | N/A | N/A | 19,471 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -25,227 | N/A | N/A |
| Other Working Capital | -4,688 | 6,775 | -8,413 | -8,377 | -7,642 |
| Other Operating Activity | -6,842 | 2,815 | 8,858 | 11,764 | 4,025 |
| Operating Cash Flow | $-317 | $-7,142 | $-18,167 | $-11,471 | $-16,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,409 | -351 | -15,407 | -14,857 | -9,488 |
| Net Acquisitions | N/A | N/A | 6,490 | N/A | N/A |
| Sale Of Investment | 13,659 | N/A | 2,363 | 1,400 | 1,400 |
| Purchase Sale Intangibles | -8,123 | -484 | -5,914 | -5,350 | -3,279 |
| Other Investing Activity | -8,137 | -232 | -5,872 | -5,309 | -3,181 |
| Investing Cash Flow | $7,931 | $-583 | $-12,426 | $-18,766 | $-11,269 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -605 | -605 | -515 |
| Common Stock Issued | 481 | 428 | 1,633 | 2,272 | 1,707 |
| Financing Cash Flow | $481 | $428 | $1,028 | $1,667 | $1,192 |
| Beginning Cash Position | 110,964 | 110,964 | 140,529 | 140,529 | 140,529 |
| End Cash Position | 119,059 | 103,667 | 110,964 | 111,959 | 114,332 |
| Net Cash Flow | $8,095 | $-7,297 | $-29,565 | $-28,570 | $-26,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -317 | -7,142 | -18,167 | -11,471 | -16,120 |
| Capital Expenditure | -1,091 | -351 | -15,407 | -14,857 | -9,488 |
| Free Cash Flow | -1,408 | -7,493 | -33,574 | -26,328 | -25,608 |