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)
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30 | -2,760 | -51,530 | -37,310 | -29,620 |
| Depreciation Amortization | 420 | 220 | 3,460 | 3,070 | 2,620 |
| Other Working Capital | -4,350 | -3,690 | -4,330 | -3,200 | 10,670 |
| Other Operating Activity | -6,730 | -1,430 | 17,750 | 11,530 | 610 |
| Operating Cash Flow | $-10,690 | $-7,660 | $-34,650 | $-25,910 | $-15,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -10 | -220 | -360 | -160 |
| Other Investing Activity | 14,530 | 5,860 | 24,060 | 20,470 | 19,770 |
| Investing Cash Flow | $14,450 | $5,850 | $23,840 | $20,110 | $19,610 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -400 | -80 | -5 | 80 | 40 |
| Financing Cash Flow | $-400 | $-80 | $-5 | $80 | $40 |
| Exchange Rate Effect | 110 | 20 | -1,480 | -1,080 | -160 |
| Beginning Cash Position | 21,640 | 21,640 | 33,940 | 33,940 | 33,940 |
| End Cash Position | 25,100 | 19,780 | 21,640 | 27,150 | 37,710 |
| Net Cash Flow | $3,460 | $-1,860 | $-12,300 | $-6,790 | $3,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,690 | -7,660 | -34,650 | -25,910 | -15,720 |
| Free Cash Flow | -10,690 | -7,660 | -34,650 | -25,910 | -15,720 |