Lattice Semicond (LSCC)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -807 | -49,119 | -26,129 | -19,044 | -10,885 |
| Depreciation Amortization | 6,822 | 31,677 | 24,071 | 16,446 | 8,550 |
| Accounts receivable | -1,816 | -3,990 | -6,821 | -6,414 | -5,353 |
| Other Working Capital | -8,996 | 2,580 | -13,765 | -15,814 | -24,343 |
| Other Operating Activity | 1,323 | -1,130 | -763 | -199 | 3,961 |
| Operating Cash Flow | $-3,474 | $-19,982 | $-23,407 | $-25,025 | $-28,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,112 | 26,643 | 34,054 | 37,382 | 38,670 |
| PPE Investments | -2,754 | -11,286 | -7,958 | -4,654 | -1,886 |
| Sale Of Investment | N/A | 27,464 | 27,464 | 27,464 | N/A |
| Investing Cash Flow | $9,358 | $42,821 | $53,560 | $60,192 | $36,784 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 607 | 5,686 | 5,037 | 5,037 | 1,811 |
| Debt Repayment | -8,738 | -30,182 | -30,182 | -21,682 | -13,307 |
| Common Stock Issued | 1,292 | 92 | 9 | 8 | 8 |
| Other Financing Activity | -420 | -3,915 | -3,485 | -3,038 | -1,639 |
| Financing Cash Flow | $-7,259 | $-28,319 | $-28,621 | $-19,675 | $-13,127 |
| Beginning Cash Position | 39,336 | 44,816 | 44,816 | 44,816 | 44,816 |
| End Cash Position | 37,961 | 39,336 | 46,348 | 60,308 | 40,403 |
| Net Cash Flow | $-1,375 | $-5,480 | $1,532 | $15,492 | $-4,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,474 | -19,982 | -23,407 | -25,025 | -28,070 |
| Capital Expenditure | -2,754 | -11,286 | -7,958 | -4,654 | -1,886 |
| Free Cash Flow | -6,228 | -31,268 | -31,365 | -29,679 | -29,956 |