Sigma Designs Inc (SIGM)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,533 | -101,768 | -66,571 | -27,120 | -13,702 |
| Depreciation Amortization | 5,568 | 23,664 | 16,893 | 10,554 | 5,048 |
| Income taxes - deferred | 1,669 | 12,398 | 18,098 | -204 | N/A |
| Accounts receivable | -4,683 | 13,100 | -3,456 | -8,525 | -2,544 |
| Accounts payable and accrued liabilities | 3,117 | 4,473 | 11,296 | 9,113 | -1,605 |
| Other Working Capital | 1,093 | 22,112 | 15,992 | 7,564 | -1,584 |
| Other Operating Activity | 3,405 | 11,376 | 2,750 | 5,420 | 7,461 |
| Operating Cash Flow | $5,636 | $-14,645 | $-4,998 | $-3,198 | $-6,926 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 855 | 72,689 | 57,075 | 57,918 | 44,269 |
| PPE Investments | -623 | -5,804 | -2,754 | -1,485 | -1,928 |
| Net Acquisitions | -2,750 | -50,035 | -46,507 | -41,567 | -739 |
| Other Investing Activity | 248 | 250 | 0 | 3 | 0 |
| Investing Cash Flow | $-2,270 | $17,100 | $7,814 | $14,869 | $41,602 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32 | 4,574 | 2,536 | 2,233 | 55 |
| Other Financing Activity | 0 | -345 | -345 | 0 | 0 |
| Financing Cash Flow | $32 | $4,229 | $2,191 | $2,233 | $55 |
| Exchange Rate Effect | -169 | 251 | 41 | -116 | 36 |
| Beginning Cash Position | 51,218 | 44,283 | 44,283 | 44,283 | 44,283 |
| End Cash Position | 54,447 | 51,218 | 49,331 | 58,071 | 79,050 |
| Net Cash Flow | $3,229 | $6,935 | $5,048 | $13,788 | $34,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,636 | -14,645 | -4,998 | -3,198 | -6,926 |
| Capital Expenditure | -2,594 | -5,804 | -2,754 | -1,485 | -1,928 |
| Free Cash Flow | 3,042 | -20,449 | -7,752 | -4,683 | -8,854 |