Sigma Designs Inc (SIGM)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,244 | 1,602 | -1,140 | -1,356 | -1,561 |
| Depreciation Amortization | 2,271 | 1,628 | 956 | 455 | 857 |
| Accounts receivable | -6,310 | -9,548 | -7,096 | -4,542 | 1,435 |
| Accounts payable and accrued liabilities | 9,517 | 4,983 | 6,121 | 4,610 | -73 |
| Other Working Capital | -6,695 | -12,225 | -6,742 | -2,754 | 2,739 |
| Other Operating Activity | 3,465 | 8,628 | 3,626 | 1,258 | -2,226 |
| Operating Cash Flow | $8,492 | $-4,932 | $-4,275 | $-2,329 | $1,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 769 | 1,411 | 1,133 | -1,829 | -1,891 |
| PPE Investments | -3,014 | -1,381 | -682 | -575 | -699 |
| Net Acquisitions | 147 | 147 | 147 | 146 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,580 |
| Other Investing Activity | 67 | 20 | 20 | 0 | 164 |
| Investing Cash Flow | $-2,031 | $197 | $618 | $-2,258 | $2,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,300 | 1,000 | N/A | 600 |
| Debt Repayment | -203 | -151 | -99 | N/A | -156 |
| Common Stock Issued | 1,216 | 1,216 | 1,079 | 438 | 2,924 |
| Other Financing Activity | 0 | 0 | 0 | -49 | -63 |
| Financing Cash Flow | $1,013 | $2,365 | $1,980 | $389 | $3,305 |
| Exchange Rate Effect | 112 | 53 | 55 | 41 | -53 |
| Beginning Cash Position | 16,827 | 16,827 | 16,827 | 16,827 | 10,250 |
| End Cash Position | 24,413 | 14,510 | 15,205 | 12,670 | 16,827 |
| Net Cash Flow | $7,586 | $-2,317 | $-1,622 | $-4,157 | $6,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,492 | -4,932 | -4,275 | -2,329 | 1,171 |
| Capital Expenditure | -3,014 | -1,381 | -682 | -575 | -699 |
| Free Cash Flow | 5,478 | -6,313 | -4,957 | -2,904 | 472 |