Lattice Semicond (LSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,072 | -6,957 | -38,206 | -239,816 | 3,093 |
| Depreciation Amortization | 14,492 | 14,210 | 21,933 | 26,957 | 27,747 |
| Income taxes - deferred | -479 | 11 | N/A | N/A | N/A |
| Accounts receivable | -7,637 | -7,147 | 2,889 | -6,748 | 1,032 |
| Other Working Capital | 7,854 | 89,907 | 16,141 | -40,340 | -45,024 |
| Other Operating Activity | 10,800 | 11,365 | 23,626 | 231,451 | -1,343 |
| Operating Cash Flow | $82,102 | $101,389 | $26,383 | $-28,496 | $-14,495 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,409 | 11,421 | 41,222 | 100,140 | 32,085 |
| PPE Investments | -12,985 | -7,030 | -10,128 | -8,789 | -13,673 |
| Sale Of Investment | N/A | N/A | 1,658 | N/A | 13,303 |
| Purchase Sale Intangibles | N/A | -2,447 | N/A | N/A | N/A |
| Other Investing Activity | -2,791 | -2,447 | 0 | 0 | 0 |
| Investing Cash Flow | $-67,185 | $1,944 | $32,752 | $91,351 | $31,715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,414 | N/A | 1,653 |
| Debt Repayment | N/A | N/A | -40,000 | -66,551 | -21,618 |
| Common Stock Issued | 6,176 | 413 | 597 | 2,734 | 4,270 |
| Common Stock Repurchased | -1,970 | -329 | N/A | N/A | N/A |
| Other Financing Activity | -808 | -1,016 | -4,810 | -2,143 | -424 |
| Financing Cash Flow | $3,398 | $-932 | $-42,799 | $-65,960 | $-16,119 |
| Beginning Cash Position | 156,069 | 53,668 | 37,332 | 40,437 | 39,336 |
| End Cash Position | 174,384 | 156,069 | 53,668 | 37,332 | 40,437 |
| Net Cash Flow | $18,315 | $102,401 | $16,336 | $-3,105 | $1,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,102 | 101,389 | 26,383 | -28,496 | -14,495 |
| Capital Expenditure | -13,856 | -7,030 | -10,128 | -11,038 | -13,673 |
| Free Cash Flow | 68,246 | 94,359 | 16,255 | -39,534 | -28,168 |