Sigma Designs Inc (SIGM)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -168,045 | -149,207 | -27,632 | -5,670 | 9,147 |
| Depreciation Amortization | 28,692 | 23,518 | 15,293 | 7,377 | 27,504 |
| Income taxes - deferred | -10,221 | -715 | -4 | N/A | -4,806 |
| Accounts receivable | 10,114 | 5,360 | 1,032 | -5,936 | 4,517 |
| Accounts payable and accrued liabilities | -7,968 | -5,218 | -4,776 | -1,343 | 4,705 |
| Other Working Capital | 5,286 | -6,458 | -4,346 | -11,622 | -8,950 |
| Other Operating Activity | 129,996 | 128,384 | 18,073 | 10,640 | 9,755 |
| Operating Cash Flow | $-12,146 | $-4,336 | $-2,360 | $-6,554 | $41,872 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 443 | -2,896 | -1,019 | -2,533 | -40,210 |
| PPE Investments | -6,865 | -9,298 | -6,977 | -5,233 | -14,653 |
| Net Acquisitions | -12,374 | -5,000 | -5,000 | N/A | N/A |
| Purchase Of Investment | -2,142 | -2,142 | -2,000 | N/A | -2,300 |
| Other Investing Activity | -2,503 | -154 | -156 | -5 | -1,266 |
| Investing Cash Flow | $-23,441 | $-19,490 | $-15,152 | $-7,771 | $-58,429 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,377 | 3,254 | 3,129 | 1,164 | 5,243 |
| Other Financing Activity | 1,938 | 399 | 0 | 0 | 2,320 |
| Financing Cash Flow | $7,315 | $3,653 | $3,129 | $1,164 | $7,563 |
| Exchange Rate Effect | -177 | 91 | 163 | 248 | -221 |
| Beginning Cash Position | 72,732 | 72,732 | 72,732 | 72,732 | 81,947 |
| End Cash Position | 44,283 | 52,650 | 58,512 | 59,819 | 72,732 |
| Net Cash Flow | $-28,449 | $-20,082 | $-14,220 | $-12,913 | $-9,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,146 | -4,336 | -2,360 | -6,554 | 41,872 |
| Capital Expenditure | -6,865 | -9,298 | -6,977 | -5,233 | -14,653 |
| Free Cash Flow | -19,011 | -13,634 | -9,337 | -11,787 | 27,219 |