Lattice Semicond (LSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,919 | 57,072 | 43,193 | 27,825 | 11,089 |
| Depreciation Amortization | 4,083 | 14,492 | 10,642 | 6,968 | 3,508 |
| Income taxes - deferred | 0 | -479 | N/A | N/A | N/A |
| Accounts receivable | -8,716 | -7,637 | -15,666 | -13,742 | -14,752 |
| Other Working Capital | -12,431 | 7,854 | 8,084 | 12,447 | 5,102 |
| Other Operating Activity | 9,470 | 10,800 | 18,035 | 15,439 | 15,947 |
| Operating Cash Flow | $3,325 | $82,102 | $64,288 | $48,937 | $20,894 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,926 | -51,409 | -50,337 | -38,659 | -18,856 |
| PPE Investments | -4,065 | -12,985 | -7,657 | -3,861 | -1,954 |
| Other Investing Activity | -2,303 | -2,791 | 0 | 0 | 0 |
| Investing Cash Flow | $7,558 | $-67,185 | $-57,994 | $-42,520 | $-20,810 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,736 | 6,176 | 4,926 | 2,341 | 63 |
| Common Stock Repurchased | -4,330 | -1,970 | 0 | N/A | N/A |
| Other Financing Activity | -223 | -808 | -655 | -218 | -96 |
| Financing Cash Flow | $-2,817 | $3,398 | $4,271 | $2,123 | $-33 |
| Beginning Cash Position | 174,384 | 156,069 | 156,069 | 156,069 | 156,069 |
| End Cash Position | 182,450 | 174,384 | 166,634 | 164,609 | 156,120 |
| Net Cash Flow | $8,066 | $18,315 | $10,565 | $8,540 | $51 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,325 | 82,102 | 64,288 | 48,937 | 20,894 |
| Capital Expenditure | -4,065 | -13,856 | -8,531 | -4,732 | -1,954 |
| Free Cash Flow | -740 | 68,246 | 55,757 | 44,205 | 18,940 |