Sigma Designs Inc (SIGM)
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Fiscal Year End Date: 01/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,307 | 245 | 359 | -13,887 |
| Depreciation Amortization | N/A | 383 | 259 | 130 | 1,309 |
| Other Working Capital | N/A | -9,415 | -5,924 | -2,595 | 7,677 |
| Other Operating Activity | 0 | 126 | 126 | 0 | -994 |
| Operating Cash Flow | $N/A | $-7,599 | $-5,294 | $-2,106 | $-5,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -307 | -218 | -2,497 | -200 |
| Other Investing Activity | 0 | -1,250 | -1,149 | 0 | -2,265 |
| Investing Cash Flow | $N/A | $-1,557 | $-1,367 | $-2,497 | $-2,465 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 5,170 | 2,097 | 1,566 | 11,289 |
| Financing Cash Flow | $N/A | $5,170 | $2,097 | $1,566 | $11,289 |
| Beginning Cash Position | N/A | 4,647 | 4,647 | 3,810 | 881 |
| End Cash Position | N/A | 661 | 83 | 773 | 3,810 |
| Net Cash Flow | $N/A | $-3,986 | $-4,564 | $-3,037 | $2,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -7,599 | -5,294 | -2,106 | -5,895 |
| Free Cash Flow | 0 | -7,599 | -5,294 | -2,106 | -5,895 |