Lattice Semicond
(LSCC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,232 | 37,287 | 23,950 | 10,919 | 57,072 |
| Depreciation Amortization | 16,666 | 12,598 | 8,509 | 4,083 | 14,492 |
| Income taxes - deferred | -49,376 | 0 | 0 | 0 | -479 |
| Accounts receivable | 4,553 | -12,294 | -15,185 | -8,716 | -7,637 |
| Other Working Capital | 10,786 | -8,529 | -15,859 | -12,431 | 7,854 |
| Other Operating Activity | 1,500 | 16,677 | 17,812 | 9,470 | 10,800 |
| Operating Cash Flow | $62,361 | $45,739 | $19,227 | $3,325 | $82,102 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,946 | 4,606 | 10,490 | 13,926 | -51,409 |
| PPE Investments | -13,001 | -8,690 | -7,307 | -4,065 | -12,985 |
| Net Acquisitions | -45,645 | -897 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -18,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -25,640 | -1,620 | -1,560 | -2,303 | -2,791 |
| Investing Cash Flow | $-86,232 | $-6,601 | $1,623 | $7,558 | $-67,185 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,173 | 4,784 | 4,213 | 1,736 | 6,176 |
| Common Stock Repurchased | -14,436 | -12,789 | -7,977 | -4,330 | -1,970 |
| Other Financing Activity | -642 | -597 | -435 | -223 | -808 |
| Financing Cash Flow | $-8,905 | $-8,602 | $-4,199 | $-2,817 | $3,398 |
| Exchange Rate Effect | -185 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 174,384 | 174,384 | 174,384 | 174,384 | 156,069 |
| End Cash Position | 141,423 | 204,920 | 191,035 | 182,450 | 174,384 |
| Net Cash Flow | $-32,961 | $30,536 | $16,651 | $8,066 | $18,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,361 | 45,739 | 19,227 | 3,325 | 82,102 |
| Capital Expenditure | -13,001 | -8,690 | -7,307 | -4,065 | -13,856 |
| Free Cash Flow | 49,360 | 37,049 | 11,920 | -740 | 68,246 |