Sigma Designs Inc (SIGM)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,534 | -9,914 | -11,049 | -12,302 | -9,324 |
| Depreciation Amortization | 10,706 | 5,412 | 20,154 | 14,764 | 10,272 |
| Income taxes - deferred | -29 | 57 | 4,129 | 3,491 | 2,913 |
| Accounts receivable | 2,868 | 3,976 | -6,006 | -17,859 | -17,448 |
| Accounts payable and accrued liabilities | 190 | -4,389 | 6,698 | 3,371 | 13,809 |
| Other Working Capital | -3,052 | -3,697 | -148 | -3,672 | 3,594 |
| Other Operating Activity | 2,942 | 2,270 | 7,656 | 20,561 | 7,928 |
| Operating Cash Flow | $-3,909 | $-6,285 | $21,434 | $8,354 | $11,744 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,030 | 6,558 | 8,159 | -4,492 | -233 |
| PPE Investments | -3,012 | -818 | -15,018 | -6,534 | -4,995 |
| Net Acquisitions | -1,553 | -1,319 | -4,868 | -4,046 | -4,099 |
| Sale Of Investment | N/A | N/A | 2,137 | 4,108 | 1,971 |
| Other Investing Activity | 465 | 295 | 450 | 448 | 248 |
| Investing Cash Flow | $6,930 | $4,716 | $-9,140 | $-10,516 | $-7,108 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,247 | 1 | 2,622 | 1,448 | 1,447 |
| Common Stock Repurchased | N/A | N/A | -2,257 | N/A | N/A |
| Other Financing Activity | 1,242 | 620 | 682 | 0 | 0 |
| Financing Cash Flow | $2,489 | $621 | $1,047 | $1,448 | $1,447 |
| Exchange Rate Effect | 12 | 53 | -233 | -178 | -160 |
| Beginning Cash Position | 64,326 | 64,326 | 51,218 | 51,218 | 51,218 |
| End Cash Position | 69,848 | 63,431 | 64,326 | 50,326 | 57,141 |
| Net Cash Flow | $5,522 | $-895 | $13,108 | $-892 | $5,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,909 | -6,285 | 21,434 | 8,354 | 11,744 |
| Capital Expenditure | -3,012 | -818 | -16,989 | -6,534 | -4,995 |
| Free Cash Flow | -6,921 | -7,103 | 4,445 | 1,820 | 6,749 |