Lattice Semicond (LSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,957 | -12,583 | -8,469 | -5,750 | -38,206 |
| Depreciation Amortization | 14,210 | 10,928 | 7,587 | 4,100 | 21,933 |
| Income taxes - deferred | 11 | N/A | N/A | N/A | N/A |
| Accounts receivable | -7,147 | -1,839 | -237 | 1,140 | 2,889 |
| Other Working Capital | 89,907 | 49,932 | 38,611 | 7,235 | 16,141 |
| Other Operating Activity | 11,365 | 7,306 | 3,618 | 783 | 23,626 |
| Operating Cash Flow | $101,389 | $53,744 | $41,110 | $7,508 | $26,383 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,421 | 13,262 | 11,215 | 10,240 | 41,222 |
| PPE Investments | -7,030 | -4,323 | -2,468 | -798 | -10,128 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,658 |
| Purchase Sale Intangibles | -2,447 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,447 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,944 | $8,939 | $8,747 | $9,442 | $32,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,414 |
| Debt Repayment | N/A | N/A | N/A | N/A | -40,000 |
| Common Stock Issued | 413 | 8 | 7 | N/A | 597 |
| Common Stock Repurchased | -329 | -329 | -329 | -324 | N/A |
| Other Financing Activity | -1,016 | -966 | -899 | -848 | -4,810 |
| Financing Cash Flow | $-932 | $-1,287 | $-1,221 | $-1,172 | $-42,799 |
| Beginning Cash Position | 53,668 | 53,668 | 53,668 | 53,668 | 37,332 |
| End Cash Position | 156,069 | 115,064 | 102,304 | 69,446 | 53,668 |
| Net Cash Flow | $102,401 | $61,396 | $48,636 | $15,778 | $16,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,389 | 53,744 | 41,110 | 7,508 | 26,383 |
| Capital Expenditure | -7,030 | -4,323 | -2,468 | -798 | -10,128 |
| Free Cash Flow | 94,359 | 49,421 | 38,642 | 6,710 | 16,255 |