Lattice Semicond
(LSCC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,093 | 2,156 | 1,259 | -807 | -49,119 |
| Depreciation Amortization | 27,747 | 20,392 | 13,581 | 6,822 | 31,677 |
| Accounts receivable | 1,032 | 717 | -9,473 | -1,816 | -3,990 |
| Other Working Capital | -45,024 | -4,630 | -11,898 | -8,996 | 2,580 |
| Other Operating Activity | -1,343 | -1,553 | 8,305 | 1,323 | -1,130 |
| Operating Cash Flow | $-14,495 | $17,082 | $1,774 | $-3,474 | $-19,982 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,085 | 4,374 | 4,875 | 12,112 | 26,643 |
| PPE Investments | -13,673 | -10,943 | -8,215 | -2,754 | -11,286 |
| Sale Of Investment | 13,303 | 10,233 | 10,233 | N/A | 27,464 |
| Investing Cash Flow | $31,715 | $3,664 | $6,893 | $9,358 | $42,821 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,653 | 1,653 | 607 | 607 | 5,686 |
| Debt Repayment | -21,618 | -17,810 | -8,738 | -8,738 | -30,182 |
| Common Stock Issued | 4,270 | 4,134 | 3,294 | 1,292 | 92 |
| Other Financing Activity | -424 | -420 | -420 | -420 | -3,915 |
| Financing Cash Flow | $-16,119 | $-12,443 | $-5,257 | $-7,259 | $-28,319 |
| Beginning Cash Position | 39,336 | 39,336 | 39,336 | 39,336 | 44,816 |
| End Cash Position | 40,437 | 47,639 | 42,746 | 37,961 | 39,336 |
| Net Cash Flow | $1,101 | $8,303 | $3,410 | $-1,375 | $-5,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,495 | 17,082 | 1,774 | -3,474 | -19,982 |
| Capital Expenditure | -13,673 | -10,943 | -8,215 | -2,754 | -11,286 |
| Free Cash Flow | -28,168 | 6,139 | -6,441 | -6,228 | -31,268 |