Lattice Semicond (LSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,119 | -51,979 | -91,806 | -175,235 | -109,519 |
| Depreciation Amortization | 31,677 | 65,358 | 99,902 | 94,375 | 106,539 |
| Income taxes - deferred | N/A | N/A | N/A | 110,792 | -55,369 |
| Accounts receivable | -3,990 | 7,209 | -422 | -6,922 | 30,236 |
| Other Working Capital | 2,580 | -2,011 | 25,572 | -1,313 | -100,021 |
| Other Operating Activity | -1,130 | -12,618 | 1,532 | 24,301 | 135,101 |
| Operating Cash Flow | $-19,982 | $5,959 | $34,778 | $45,998 | $6,967 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,643 | -9,005 | -135,069 | 173,958 | 18,145 |
| PPE Investments | -11,286 | -10,725 | -9,793 | -17,451 | -13,751 |
| Net Acquisitions | N/A | N/A | N/A | -254,232 | -2,233 |
| Purchase Of Investment | N/A | N/A | -474 | N/A | N/A |
| Sale Of Investment | 27,464 | 29,612 | 745 | 9,930 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -5,189 |
| Other Investing Activity | 0 | 0 | 0 | -2,530 | -5,189 |
| Investing Cash Flow | $42,821 | $9,882 | $-144,591 | $-90,325 | $-3,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,686 | 5,588 | N/A | N/A | N/A |
| Debt Repayment | -30,182 | -11,999 | -29,087 | -42,077 | N/A |
| Common Stock Issued | 92 | 3,186 | 4,701 | 5,676 | 20,978 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,614 |
| Other Financing Activity | -3,915 | -3,076 | 0 | 0 | 0 |
| Financing Cash Flow | $-28,319 | $-6,301 | $-24,386 | $-36,401 | $10,364 |
| Beginning Cash Position | 44,816 | 35,276 | 169,475 | 250,203 | 235,900 |
| End Cash Position | 39,336 | 44,816 | 35,276 | 169,475 | 250,203 |
| Net Cash Flow | $-5,480 | $9,540 | $-134,199 | $-80,728 | $14,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,982 | 5,959 | 34,778 | 45,998 | 6,967 |
| Capital Expenditure | -11,286 | -10,725 | -9,793 | -17,451 | -13,751 |
| Free Cash Flow | -31,268 | -4,766 | 24,985 | 28,547 | -6,784 |