Sigma Designs Inc (SIGM)
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Fiscal Year End Date: 01/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,240 | 540 | -150 | -340 | -380 |
| Depreciation Amortization | 370 | 190 | 570 | 390 | 230 |
| Accounts receivable | N/A | N/A | -1,253 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,095 | N/A | N/A |
| Other Working Capital | 5,070 | 2,600 | -3,700 | -2,620 | -2,830 |
| Other Operating Activity | 10 | 0 | 198 | 10 | 0 |
| Operating Cash Flow | $4,210 | $3,330 | $-3,240 | $-2,560 | $-2,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 836 | N/A | N/A |
| PPE Investments | -420 | -320 | 10 | -250 | -160 |
| Other Investing Activity | -1,920 | -1,580 | -16 | -680 | -1,570 |
| Investing Cash Flow | $-2,340 | $-1,900 | $830 | $-930 | $-1,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 400 | N/A | N/A |
| Debt Repayment | N/A | N/A | -296 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 237 | N/A | N/A |
| Dividend Paid | 0 | 0 | -90 | -80 | -70 |
| Other Financing Activity | -910 | -1,220 | 4,399 | 5,020 | 5,280 |
| Financing Cash Flow | $-910 | $-1,220 | $4,650 | $4,940 | $5,210 |
| Beginning Cash Position | 2,940 | 2,940 | 690 | 690 | 690 |
| End Cash Position | 3,890 | 3,140 | 2,940 | 2,140 | 1,180 |
| Net Cash Flow | $950 | $200 | $2,240 | $1,440 | $490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,210 | 3,330 | -3,240 | -2,560 | -2,980 |
| Capital Expenditure | N/A | N/A | -34 | N/A | N/A |
| Free Cash Flow | 4,210 | 3,330 | -3,274 | -2,560 | -2,980 |