Leadis Technology Inc (LDIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -30,930 | -11,910 | -11,350 | 17,590 |
| Depreciation Amortization | N/A | 3,590 | 1,220 | 780 | 320 |
| Other Working Capital | N/A | 2,180 | 3,350 | 2,900 | -15,140 |
| Other Operating Activity | 0 | 6,620 | 7,290 | 7,140 | 6,830 |
| Operating Cash Flow | $N/A | $-18,540 | $-50 | $-530 | $9,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -680 | -1,600 | -2,130 | -1,270 |
| Net Acquisitions | N/A | -12,720 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 6,550 | -9,770 | 29,880 | -62,490 |
| Investing Cash Flow | $N/A | $-6,850 | $-11,370 | $27,750 | $-63,760 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -3,380 | 850 | 700 | 76,730 |
| Financing Cash Flow | $N/A | $-3,380 | $850 | $700 | $76,730 |
| Exchange Rate Effect | N/A | 30 | 470 | -120 | -520 |
| Beginning Cash Position | N/A | 62,690 | 72,800 | 45,010 | 22,950 |
| End Cash Position | N/A | 33,940 | 62,690 | 72,800 | 45,010 |
| Net Cash Flow | $N/A | $-28,750 | $-10,100 | $27,780 | $22,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -18,540 | -50 | -530 | 9,600 |
| Free Cash Flow | 0 | -18,540 | -50 | -530 | 9,600 |