Sigma Designs Inc (SIGM)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,675 | 1,610 | 1,114 | 2,455 | 5,245 |
| Depreciation Amortization | 20,404 | 13,387 | 6,660 | 12,998 | 6,688 |
| Income taxes - deferred | -76 | -67 | -67 | -64 | 2,268 |
| Accounts receivable | -2,128 | -2,717 | 1,686 | -3,183 | 12,426 |
| Accounts payable and accrued liabilities | 7,803 | 5,275 | 2,506 | 2,978 | 4,733 |
| Other Working Capital | -7,544 | -4,269 | 3,454 | 27,535 | 28,767 |
| Other Operating Activity | 9,785 | 9,482 | -1,022 | 9,212 | -11,380 |
| Operating Cash Flow | $34,919 | $22,701 | $14,331 | $51,931 | $48,747 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,790 | -1,686 | -7,204 | 37,046 | 9,005 |
| PPE Investments | -9,797 | -8,792 | -7,153 | -7,469 | -4,883 |
| Net Acquisitions | N/A | N/A | N/A | -89,110 | N/A |
| Purchase Of Investment | -1,000 | -150 | N/A | -1,524 | -524 |
| Other Investing Activity | -83 | -83 | -83 | -3,500 | -3,000 |
| Investing Cash Flow | $-37,670 | $-10,711 | $-14,440 | $-64,557 | $598 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,003 | 2,557 | 1,104 | 2,807 | 1,754 |
| Other Financing Activity | 0 | 0 | 0 | 613 | 179 |
| Financing Cash Flow | $3,003 | $2,557 | $1,104 | $3,420 | $1,933 |
| Exchange Rate Effect | -200 | -530 | -160 | 308 | 584 |
| Beginning Cash Position | 81,947 | 81,947 | 81,947 | 90,845 | 90,845 |
| End Cash Position | 81,999 | 95,964 | 82,782 | 81,947 | 142,707 |
| Net Cash Flow | $52 | $14,017 | $835 | $-8,898 | $51,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,919 | 22,701 | 14,331 | 51,931 | 48,747 |
| Capital Expenditure | -9,797 | -8,792 | -7,153 | -7,469 | -4,883 |
| Free Cash Flow | 25,122 | 13,909 | 7,178 | 44,462 | 43,864 |