Lattice Semicond
(LSCC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,254 | -239,816 | -10,291 | -5,844 | -4,383 |
| Depreciation Amortization | 5,448 | 26,957 | 21,054 | 14,193 | 7,099 |
| Accounts receivable | 377 | -6,748 | -8,552 | -7,116 | -6,114 |
| Other Working Capital | 3,338 | -40,340 | -44,216 | -45,906 | -44,678 |
| Other Operating Activity | 991 | 231,451 | 8,265 | 7,142 | 6,850 |
| Operating Cash Flow | $6,900 | $-28,496 | $-33,740 | $-37,531 | $-41,226 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,174 | 100,140 | 100,800 | 70,686 | 57,224 |
| PPE Investments | -3,207 | -8,789 | -6,690 | -4,580 | -3,915 |
| Investing Cash Flow | $26,967 | $91,351 | $94,110 | $66,106 | $53,309 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -66,551 | -66,551 | -28,250 | -19,575 |
| Common Stock Issued | 1 | 2,734 | 2,781 | 2,373 | 1,164 |
| Other Financing Activity | -1,136 | -2,143 | -644 | 0 | 0 |
| Financing Cash Flow | $-1,135 | $-65,960 | $-64,414 | $-25,877 | $-18,411 |
| Beginning Cash Position | 37,332 | 40,437 | 40,437 | 40,437 | 40,437 |
| End Cash Position | 70,064 | 37,332 | 36,393 | 43,135 | 34,109 |
| Net Cash Flow | $32,732 | $-3,105 | $-4,044 | $2,698 | $-6,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,900 | -28,496 | -33,740 | -37,531 | -41,226 |
| Capital Expenditure | -3,207 | -11,038 | -8,939 | -6,829 | -3,915 |
| Free Cash Flow | 3,693 | -39,534 | -42,679 | -44,360 | -45,141 |