Lattice Semicond (LSCC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,580 | 33,161 | 23,755 | 11,984 | 22,321 |
| Depreciation Amortization | 22,248 | 16,884 | 11,633 | 5,860 | 20,807 |
| Income taxes - deferred | -7,222 | 3,827 | 2,824 | 1,275 | 2,358 |
| Accounts receivable | -12,287 | 323 | -16,204 | -16,589 | -3,138 |
| Other Working Capital | -34,588 | -22,403 | -18,869 | -19,300 | 1,496 |
| Other Operating Activity | 23,391 | 7,522 | 20,916 | 19,670 | 12,660 |
| Operating Cash Flow | $40,122 | $39,314 | $24,055 | $2,900 | $56,504 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,931 | -32,806 | -7,530 | -5,900 | -36,543 |
| PPE Investments | 4,358 | -6,873 | -4,875 | -2,395 | -12,500 |
| Purchase Of Investment | 5,488 | 5,488 | 5,488 | N/A | N/A |
| Purchase Sale Intangibles | -6,059 | N/A | -1,359 | N/A | -7,353 |
| Other Investing Activity | -6,059 | -3,800 | -1,359 | -798 | -7,353 |
| Investing Cash Flow | $-34,144 | $-37,991 | $-8,276 | $-9,093 | $-56,396 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,168 | 11,177 | 9,419 | 5,774 | 3,076 |
| Common Stock Repurchased | -13,089 | -1,700 | N/A | N/A | -6,161 |
| Other Financing Activity | -3,427 | -2,682 | -2,334 | -1,549 | -744 |
| Financing Cash Flow | $-4,348 | $6,795 | $7,085 | $4,225 | $-3,829 |
| Exchange Rate Effect | -329 | 579 | 802 | -176 | -505 |
| Beginning Cash Position | 114,310 | 114,310 | 114,310 | 114,310 | 118,536 |
| End Cash Position | 115,611 | 123,007 | 137,976 | 112,166 | 114,310 |
| Net Cash Flow | $1,301 | $8,697 | $23,666 | $-2,144 | $-4,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,122 | 39,314 | 24,055 | 2,900 | 56,504 |
| Capital Expenditure | -10,267 | -6,873 | -4,875 | -2,395 | -12,500 |
| Free Cash Flow | 29,855 | 32,441 | 19,180 | 505 | 44,004 |