Sigma Designs Inc (SIGM)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,332 | 163 | 1,543 | 1,246 | 1,097 |
| Depreciation Amortization | 182 | 71 | 489 | 386 | 265 |
| Accounts receivable | -698 | 181 | -731 | -261 | 275 |
| Accounts payable and accrued liabilities | 876 | 1,122 | 164 | -114 | 1,314 |
| Other Working Capital | -970 | 1,032 | -1,514 | -671 | 253 |
| Other Operating Activity | 13 | -1,178 | 1,036 | 737 | -1,196 |
| Operating Cash Flow | $735 | $1,391 | $987 | $1,323 | $2,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323 | -110 | -265 | -175 | -122 |
| Purchase Of Investment | -2,000 | -800 | N/A | -1,050 | N/A |
| Sale Of Investment | N/A | N/A | -1,313 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 243 | 0 | 0 |
| Investing Cash Flow | $-2,323 | $-910 | $-1,335 | $-1,225 | $-122 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -1 | -122 | -121 | -107 |
| Common Stock Issued | 498 | 172 | 18,653 | 18,216 | 17,625 |
| Financing Cash Flow | $495 | $171 | $18,531 | $18,095 | $17,518 |
| Exchange Rate Effect | 18 | 17 | 24 | 19 | 17 |
| Beginning Cash Position | 18,962 | 18,962 | 755 | 755 | 755 |
| End Cash Position | 17,887 | 19,631 | 18,962 | 18,967 | 20,176 |
| Net Cash Flow | $-1,075 | $669 | $18,207 | $18,212 | $19,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 735 | 1,391 | 987 | 1,323 | 2,008 |
| Capital Expenditure | -323 | -110 | -265 | -175 | -122 |
| Free Cash Flow | 412 | 1,281 | 722 | 1,148 | 1,886 |