Lattice Semicond
(LSCC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,469 | -5,750 | -38,206 | -23,803 | -16,825 |
| Depreciation Amortization | 7,587 | 4,100 | 21,933 | 16,139 | 10,692 |
| Accounts receivable | -237 | 1,140 | 2,889 | -586 | -41 |
| Other Working Capital | 38,611 | 7,235 | 16,141 | 15,086 | 11,534 |
| Other Operating Activity | 3,618 | 783 | 23,626 | 17,732 | 14,040 |
| Operating Cash Flow | $41,110 | $7,508 | $26,383 | $24,568 | $19,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,215 | 10,240 | 41,222 | 36,391 | 17,796 |
| PPE Investments | -2,468 | -798 | -10,128 | -8,530 | -7,124 |
| Sale Of Investment | N/A | N/A | 1,658 | 1,658 | N/A |
| Investing Cash Flow | $8,747 | $9,442 | $32,752 | $29,519 | $10,672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,414 | 1,414 | N/A |
| Debt Repayment | N/A | N/A | -40,000 | -40,000 | N/A |
| Common Stock Issued | 7 | N/A | 597 | 5 | 1 |
| Common Stock Repurchased | -329 | -324 | N/A | N/A | N/A |
| Other Financing Activity | -899 | -848 | -4,810 | -1,269 | -1,136 |
| Financing Cash Flow | $-1,221 | $-1,172 | $-42,799 | $-39,850 | $-1,135 |
| Beginning Cash Position | 53,668 | 53,668 | 37,332 | 37,332 | 37,332 |
| End Cash Position | 102,304 | 69,446 | 53,668 | 51,569 | 66,269 |
| Net Cash Flow | $48,636 | $15,778 | $16,336 | $14,237 | $28,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,110 | 7,508 | 26,383 | 24,568 | 19,400 |
| Capital Expenditure | -2,468 | -798 | -10,128 | -8,530 | -7,124 |
| Free Cash Flow | 38,642 | 6,710 | 16,255 | 16,038 | 12,276 |