Lattice Semicond (LSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,844 | -4,383 | 3,093 | 2,156 | 1,259 |
| Depreciation Amortization | 14,193 | 7,099 | 27,747 | 20,392 | 13,581 |
| Accounts receivable | -7,116 | -6,114 | 1,032 | 717 | -9,473 |
| Other Working Capital | -45,906 | -44,678 | -45,024 | -4,630 | -11,898 |
| Other Operating Activity | 7,142 | 6,850 | -1,343 | -1,553 | 8,305 |
| Operating Cash Flow | $-37,531 | $-41,226 | $-14,495 | $17,082 | $1,774 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70,686 | 57,224 | 32,085 | 4,374 | 4,875 |
| PPE Investments | -4,580 | -3,915 | -13,673 | -10,943 | -8,215 |
| Sale Of Investment | N/A | N/A | 13,303 | 10,233 | 10,233 |
| Investing Cash Flow | $66,106 | $53,309 | $31,715 | $3,664 | $6,893 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,653 | 1,653 | 607 |
| Debt Repayment | -28,250 | -19,575 | -21,618 | -17,810 | -8,738 |
| Common Stock Issued | 2,373 | 1,164 | 4,270 | 4,134 | 3,294 |
| Other Financing Activity | 0 | 0 | -424 | -420 | -420 |
| Financing Cash Flow | $-25,877 | $-18,411 | $-16,119 | $-12,443 | $-5,257 |
| Beginning Cash Position | 40,437 | 40,437 | 39,336 | 39,336 | 39,336 |
| End Cash Position | 43,135 | 34,109 | 40,437 | 47,639 | 42,746 |
| Net Cash Flow | $2,698 | $-6,328 | $1,101 | $8,303 | $3,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,531 | -41,226 | -14,495 | 17,082 | 1,774 |
| Capital Expenditure | -6,829 | -3,915 | -13,673 | -10,943 | -8,215 |
| Free Cash Flow | -44,360 | -45,141 | -28,168 | 6,139 | -6,441 |