Sigma Designs Inc (SIGM)
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Fiscal Year End Date: 01/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,392 | -6,890 | -5,224 | -2,614 | -6,868 |
| Depreciation Amortization | 665 | 518 | 370 | 194 | 789 |
| Accounts receivable | 2,894 | 2,738 | 3,503 | 3,155 | 5,779 |
| Accounts payable and accrued liabilities | -1,308 | -1,390 | -1,339 | -1,686 | 146 |
| Other Working Capital | 3,524 | 4,000 | 3,616 | 1,916 | 3,989 |
| Other Operating Activity | 821 | -1,348 | -2,164 | -1,469 | -1,768 |
| Operating Cash Flow | $-3,796 | $-2,372 | $-1,238 | $-504 | $2,067 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,949 | 3,720 | 1,833 | 1,446 | 1,342 |
| PPE Investments | -172 | -142 | -113 | -19 | -364 |
| Other Investing Activity | -118 | -20 | -20 | -71 | -1,019 |
| Investing Cash Flow | $3,659 | $3,558 | $1,700 | $1,356 | $-41 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -41 |
| Debt Repayment | -321 | -259 | -193 | -101 | -382 |
| Common Stock Issued | 100 | 2 | 2 | 1 | 334 |
| Financing Cash Flow | $-221 | $-257 | $-191 | $-100 | $-89 |
| Exchange Rate Effect | -8 | -9 | -9 | -8 | 26 |
| Beginning Cash Position | 5,422 | 5,422 | 5,422 | 5,422 | 3,459 |
| End Cash Position | 5,056 | 6,342 | 5,684 | 6,166 | 5,422 |
| Net Cash Flow | $-366 | $920 | $262 | $744 | $1,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,796 | -2,372 | -1,238 | -504 | 2,067 |
| Capital Expenditure | -172 | -142 | -113 | -19 | -364 |
| Free Cash Flow | -3,968 | -2,514 | -1,351 | -523 | 1,703 |