Leadis Technology Inc (LDIS)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,070 | -30,930 | N/A | -11,520 | -5,450 |
| Depreciation Amortization | 1,320 | 3,590 | N/A | 1,490 | 520 |
| Other Working Capital | -2,630 | 2,180 | N/A | -2,920 | -2,570 |
| Other Operating Activity | 1,110 | 6,620 | 0 | 2,930 | 2,420 |
| Operating Cash Flow | $-10,270 | $-18,540 | $N/A | $-10,020 | $-5,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -680 | N/A | -390 | -100 |
| Net Acquisitions | 0 | -12,720 | N/A | -7,870 | -7,870 |
| Other Investing Activity | 15,920 | 6,550 | 0 | 1,000 | 4,070 |
| Investing Cash Flow | $15,820 | $-6,850 | $N/A | $-7,260 | $-3,900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 80 | -3,380 | 0 | -1,450 | 190 |
| Financing Cash Flow | $80 | $-3,380 | $N/A | $-1,450 | $190 |
| Exchange Rate Effect | -130 | 30 | N/A | 50 | -50 |
| Beginning Cash Position | 33,940 | 62,690 | N/A | 62,690 | 62,690 |
| End Cash Position | 39,450 | 33,940 | N/A | 44,020 | 53,840 |
| Net Cash Flow | $5,500 | $-28,750 | $N/A | $-18,670 | $-8,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,270 | -18,540 | N/A | -10,020 | -5,080 |
| Free Cash Flow | -10,270 | -18,540 | 0 | -10,020 | -5,080 |