Lattice Semicond (LSCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,887 | -48,140 | 30,190 | 42,749 | 32,186 |
| Depreciation Amortization | 102,213 | 57,840 | 7,180 | 7,160 | 6,319 |
| Income taxes - deferred | 15,092 | N/A | N/A | N/A | N/A |
| Accounts receivable | -16,012 | N/A | N/A | N/A | N/A |
| Other Working Capital | -45,823 | 21,570 | 10,150 | -16,222 | -12,962 |
| Other Operating Activity | -109,092 | 49,650 | 20 | 0 | 0 |
| Operating Cash Flow | $114,265 | $80,920 | $47,540 | $33,687 | $25,543 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -199,192 | N/A | N/A | N/A | N/A |
| PPE Investments | -25,883 | -15,670 | -14,000 | -13,400 | -8,755 |
| Net Acquisitions | N/A | -439,250 | 0 | 0 | 0 |
| Purchase Sale Intangibles | 4,886 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,886 | 135,220 | -37,660 | -24,541 | -22,936 |
| Investing Cash Flow | $-220,189 | $-319,700 | $-51,660 | $-37,941 | $-31,691 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 237,380 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -9,380 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 273,300 | -1,480 | 15,671 | 11,304 |
| Financing Cash Flow | $228,000 | $273,300 | $-1,480 | $15,671 | $11,304 |
| Beginning Cash Position | 113,824 | 79,300 | 60,340 | 53,949 | 54,600 |
| End Cash Position | 235,900 | 113,820 | 54,740 | 65,366 | 59,756 |
| Net Cash Flow | $122,076 | $34,520 | $-5,600 | $11,417 | $5,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,265 | 80,920 | 47,540 | 33,687 | 25,543 |
| Capital Expenditure | -25,883 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 88,382 | 80,920 | 47,540 | 33,687 | 25,543 |