Lattice Inc (LTTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,507 | -523 | N/A | -730 | -590 |
| Depreciation Amortization | 347 | 156 | N/A | 560 | 370 |
| Income taxes - deferred | -171 | -86 | N/A | N/A | N/A |
| Accounts receivable | 159 | -84 | N/A | N/A | N/A |
| Other Working Capital | -380 | -320 | N/A | 610 | 590 |
| Other Operating Activity | 1,623 | 474 | 0 | 400 | 370 |
| Operating Cash Flow | $-930 | $-383 | $N/A | $840 | $740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264 | -96 | N/A | -40 | -30 |
| Net Acquisitions | 60 | N/A | N/A | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -1,300 | -1,300 |
| Investing Cash Flow | $-204 | $-96 | $N/A | $-1,340 | $-1,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -27 | N/A | N/A | N/A |
| Debt Issued | 1,938 | 1,436 | N/A | N/A | N/A |
| Debt Repayment | -629 | -553 | N/A | N/A | N/A |
| Other Financing Activity | -104 | 0 | 0 | 580 | 1,200 |
| Financing Cash Flow | $1,205 | $856 | $N/A | $580 | $1,200 |
| Beginning Cash Position | 324 | 324 | N/A | 210 | 210 |
| End Cash Position | 396 | 702 | N/A | 300 | 830 |
| Net Cash Flow | $71 | $378 | $N/A | $80 | $620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -930 | -383 | N/A | 840 | 740 |
| Capital Expenditure | -264 | -96 | N/A | N/A | N/A |
| Free Cash Flow | -1,193 | -479 | 0 | 840 | 740 |