Sigma Designs Inc (SIGM)
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Fiscal Year End Date: 01/31
| 01-1998 | 01-1997 | 01-1996 | 01-1995 | 01-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,070 | N/A | -13,887 | -8,770 | -29,546 |
| Depreciation Amortization | 670 | N/A | 1,309 | 1,169 | 1,169 |
| Other Working Capital | -3,860 | N/A | 7,677 | -560 | -7,114 |
| Other Operating Activity | 0 | 0 | -994 | -722 | 21,830 |
| Operating Cash Flow | $-8,260 | $N/A | $-5,895 | $-8,883 | $-13,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -550 | N/A | -200 | -721 | -612 |
| Net Acquisitions | 0 | N/A | 0 | 0 | 183 |
| Other Investing Activity | -4,230 | 0 | -2,265 | -4,309 | 10,319 |
| Investing Cash Flow | $-4,780 | $N/A | $-2,465 | $-5,030 | $9,890 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20 | N/A | 0 | 0 | N/A |
| Other Financing Activity | 6,820 | 0 | 11,289 | 12,986 | 493 |
| Financing Cash Flow | $6,800 | $N/A | $11,289 | $12,986 | $493 |
| Beginning Cash Position | 6,940 | N/A | 881 | 1,808 | 5,086 |
| End Cash Position | 690 | N/A | 3,810 | 881 | 1,808 |
| Net Cash Flow | $-6,240 | $N/A | $2,929 | $-927 | $-3,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,260 | N/A | -5,895 | -8,883 | -13,661 |
| Free Cash Flow | -8,260 | 0 | -5,895 | -8,883 | -13,661 |