Lattice Semicond
(LSCC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,890 | -29,606 | -22,431 | -20,256 | -7,714 |
| Depreciation Amortization | 5,066 | 22,149 | 16,162 | 10,271 | 5,027 |
| Income taxes - deferred | 367 | 19,224 | 19,307 | 17,750 | 7,520 |
| Accounts receivable | -9,037 | -9,954 | -19,027 | -23,387 | -15,820 |
| Other Working Capital | -5,008 | -14,608 | -18,979 | -24,183 | -16,400 |
| Other Operating Activity | 10,949 | 17,071 | 24,387 | 26,672 | 17,444 |
| Operating Cash Flow | $4,227 | $4,276 | $-581 | $-13,133 | $-9,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,760 | 6,332 | 23,355 | 19,275 | 8,994 |
| PPE Investments | -3,054 | -13,593 | -11,230 | -8,075 | -3,442 |
| Other Investing Activity | -4,194 | -6,122 | -4,838 | -2,340 | -1,082 |
| Investing Cash Flow | $-16,008 | $-13,383 | $7,287 | $8,860 | $4,470 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,465 | 4,382 | 2,970 | 2,668 | 2,491 |
| Common Stock Repurchased | -2,452 | -17,549 | -12,360 | -6,970 | -1,558 |
| Other Financing Activity | -109 | -832 | -735 | -641 | -376 |
| Financing Cash Flow | $-1,096 | $-13,999 | $-10,125 | $-4,943 | $557 |
| Exchange Rate Effect | -165 | 219 | 246 | 261 | N/A |
| Beginning Cash Position | 118,536 | 141,423 | 141,423 | 141,423 | 141,423 |
| End Cash Position | 105,494 | 118,536 | 138,250 | 132,468 | 136,507 |
| Net Cash Flow | $-13,042 | $-22,887 | $-3,173 | $-8,955 | $-4,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,227 | 4,276 | -581 | -13,133 | -9,943 |
| Capital Expenditure | -3,054 | -13,593 | -11,230 | -8,075 | -3,442 |
| Free Cash Flow | 1,173 | -9,317 | -11,811 | -21,208 | -13,385 |