Lattice Semicond (LSCC)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,256 | -7,714 | 78,232 | 37,287 | 23,950 |
| Depreciation Amortization | 10,271 | 5,027 | 16,666 | 12,598 | 8,509 |
| Income taxes - deferred | 17,750 | 7,520 | -49,376 | 0 | 0 |
| Accounts receivable | -23,387 | -15,820 | 4,553 | -12,294 | -15,185 |
| Other Working Capital | -24,183 | -16,400 | 10,786 | -8,529 | -15,859 |
| Other Operating Activity | 26,672 | 17,444 | 1,500 | 16,677 | 17,812 |
| Operating Cash Flow | $-13,133 | $-9,943 | $62,361 | $45,739 | $19,227 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,275 | 8,994 | -1,946 | 4,606 | 10,490 |
| PPE Investments | -8,075 | -3,442 | -13,001 | -8,690 | -7,307 |
| Net Acquisitions | N/A | N/A | -45,645 | -897 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -18,500 | N/A | N/A |
| Other Investing Activity | -2,340 | -1,082 | -25,640 | -1,620 | -1,560 |
| Investing Cash Flow | $8,860 | $4,470 | $-86,232 | $-6,601 | $1,623 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,668 | 2,491 | 6,173 | 4,784 | 4,213 |
| Common Stock Repurchased | -6,970 | -1,558 | -14,436 | -12,789 | -7,977 |
| Other Financing Activity | -641 | -376 | -642 | -597 | -435 |
| Financing Cash Flow | $-4,943 | $557 | $-8,905 | $-8,602 | $-4,199 |
| Exchange Rate Effect | 261 | N/A | -185 | N/A | N/A |
| Beginning Cash Position | 141,423 | 141,423 | 174,384 | 174,384 | 174,384 |
| End Cash Position | 132,468 | 136,507 | 141,423 | 204,920 | 191,035 |
| Net Cash Flow | $-8,955 | $-4,916 | $-32,961 | $30,536 | $16,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,133 | -9,943 | 62,361 | 45,739 | 19,227 |
| Capital Expenditure | -8,075 | -3,442 | -13,001 | -8,690 | -7,307 |
| Free Cash Flow | -21,208 | -13,385 | 49,360 | 37,049 | 11,920 |