Sigma Designs Inc (SIGM)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -846 | -2,013 | -717 | -125 | 1,857 |
| Depreciation Amortization | 533 | 386 | 173 | 407 | 279 |
| Accounts receivable | 1,833 | 946 | 2,180 | -1,729 | -1,607 |
| Accounts payable and accrued liabilities | -1,771 | -1,572 | -1,745 | 1,874 | -677 |
| Other Working Capital | 1,921 | 463 | 1,090 | -819 | -2,653 |
| Other Operating Activity | -1,399 | 290 | -1,526 | 2,203 | 2,820 |
| Operating Cash Flow | $271 | $-1,500 | $-545 | $1,811 | $19 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,373 | 454 | 3,240 | -8,554 | -5,902 |
| PPE Investments | -600 | -406 | -310 | -1,227 | -376 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,000 |
| Sale Of Investment | 4,580 | 1,083 | 1,083 | -2,000 | N/A |
| Other Investing Activity | 67 | 65 | -6 | 106 | 0 |
| Investing Cash Flow | $2,674 | $1,196 | $4,007 | $-11,675 | $-8,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600 | 600 | 600 | N/A | N/A |
| Debt Repayment | N/A | N/A | -14 | -5 | -2 |
| Common Stock Issued | 1,411 | 827 | 530 | 1,259 | 805 |
| Other Financing Activity | -107 | -78 | 0 | -130 | 0 |
| Financing Cash Flow | $1,904 | $1,349 | $1,116 | $1,124 | $803 |
| Exchange Rate Effect | -25 | -7 | -4 | 28 | 26 |
| Beginning Cash Position | 10,250 | 10,250 | 10,250 | 18,962 | 18,962 |
| End Cash Position | 15,074 | 11,288 | 14,824 | 10,250 | 11,532 |
| Net Cash Flow | $4,824 | $1,038 | $4,574 | $-8,712 | $-7,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271 | -1,500 | -545 | 1,811 | 19 |
| Capital Expenditure | -600 | -406 | -310 | -1,227 | -377 |
| Free Cash Flow | -329 | -1,906 | -855 | 584 | -358 |