Lattice Semicond (LSCC)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,803 | -16,825 | -3,254 | -239,816 | -10,291 |
| Depreciation Amortization | 16,139 | 10,692 | 5,448 | 26,957 | 21,054 |
| Accounts receivable | -586 | -41 | 377 | -6,748 | -8,552 |
| Other Working Capital | 15,086 | 11,534 | 3,338 | -40,340 | -44,216 |
| Other Operating Activity | 17,732 | 14,040 | 991 | 231,451 | 8,265 |
| Operating Cash Flow | $24,568 | $19,400 | $6,900 | $-28,496 | $-33,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,391 | 17,796 | 30,174 | 100,140 | 100,800 |
| PPE Investments | -8,530 | -7,124 | -3,207 | -8,789 | -6,690 |
| Sale Of Investment | 1,658 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $29,519 | $10,672 | $26,967 | $91,351 | $94,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,414 | N/A | N/A | N/A | N/A |
| Debt Repayment | -40,000 | N/A | N/A | -66,551 | -66,551 |
| Common Stock Issued | 5 | 1 | 1 | 2,734 | 2,781 |
| Other Financing Activity | -1,269 | -1,136 | -1,136 | -2,143 | -644 |
| Financing Cash Flow | $-39,850 | $-1,135 | $-1,135 | $-65,960 | $-64,414 |
| Beginning Cash Position | 37,332 | 37,332 | 37,332 | 40,437 | 40,437 |
| End Cash Position | 51,569 | 66,269 | 70,064 | 37,332 | 36,393 |
| Net Cash Flow | $14,237 | $28,937 | $32,732 | $-3,105 | $-4,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,568 | 19,400 | 6,900 | -28,496 | -33,740 |
| Capital Expenditure | -8,530 | -7,124 | -3,207 | -11,038 | -8,939 |
| Free Cash Flow | 16,038 | 12,276 | 3,693 | -39,534 | -42,679 |