Lattice Semicond
(LSCC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,193 | 27,825 | 11,089 | -6,957 | -12,583 |
| Depreciation Amortization | 10,642 | 6,968 | 3,508 | 14,210 | 10,928 |
| Income taxes - deferred | N/A | N/A | N/A | 11 | N/A |
| Accounts receivable | -15,666 | -13,742 | -14,752 | -7,147 | -1,839 |
| Other Working Capital | 8,084 | 12,447 | 5,102 | 89,907 | 49,932 |
| Other Operating Activity | 18,035 | 15,439 | 15,947 | 11,365 | 7,306 |
| Operating Cash Flow | $64,288 | $48,937 | $20,894 | $101,389 | $53,744 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,337 | -38,659 | -18,856 | 11,421 | 13,262 |
| PPE Investments | -7,657 | -3,861 | -1,954 | -7,030 | -4,323 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,447 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,447 | 0 |
| Investing Cash Flow | $-57,994 | $-42,520 | $-20,810 | $1,944 | $8,939 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,926 | 2,341 | 63 | 413 | 8 |
| Common Stock Repurchased | 0 | N/A | N/A | -329 | -329 |
| Other Financing Activity | -655 | -218 | -96 | -1,016 | -966 |
| Financing Cash Flow | $4,271 | $2,123 | $-33 | $-932 | $-1,287 |
| Beginning Cash Position | 156,069 | 156,069 | 156,069 | 53,668 | 53,668 |
| End Cash Position | 166,634 | 164,609 | 156,120 | 156,069 | 115,064 |
| Net Cash Flow | $10,565 | $8,540 | $51 | $102,401 | $61,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,288 | 48,937 | 20,894 | 101,389 | 53,744 |
| Capital Expenditure | -8,531 | -4,732 | -1,954 | -7,030 | -4,323 |
| Free Cash Flow | 55,757 | 44,205 | 18,940 | 94,359 | 49,421 |