Sigma Designs Inc (SIGM)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,543 | 2,743 | 26,423 | 19,844 | 16,173 |
| Depreciation Amortization | 4,426 | 2,216 | 7,064 | 5,538 | 3,510 |
| Income taxes - deferred | 3,648 | 3,648 | 610 | 1,546 | 1,726 |
| Accounts receivable | 5,452 | 9,631 | 10,079 | 13,502 | 691 |
| Accounts payable and accrued liabilities | 3,273 | 4,244 | -13,535 | -5,612 | -4,178 |
| Other Working Capital | 20,596 | 20,308 | -8,476 | -13,017 | -24,124 |
| Other Operating Activity | -5,132 | -12,603 | 20,666 | 7,886 | 14,141 |
| Operating Cash Flow | $39,806 | $30,187 | $42,831 | $29,687 | $7,939 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 729 | 4,265 | 103 | -5,399 | -2,555 |
| PPE Investments | -1,984 | -1,386 | -15,691 | -10,520 | -6,500 |
| Net Acquisitions | N/A | N/A | -28,508 | -18,576 | -18,576 |
| Purchase Of Investment | -524 | N/A | -3,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 302 | N/A | N/A |
| Other Investing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,779 | $2,879 | $-46,794 | $-34,495 | $-27,631 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,542 | 316 | 4,601 | 3,260 | 2,975 |
| Common Stock Repurchased | N/A | N/A | -85,941 | N/A | -85,941 |
| Other Financing Activity | 179 | 179 | 2,440 | -81,482 | 4,194 |
| Financing Cash Flow | $1,721 | $495 | $-78,900 | $-78,222 | $-78,772 |
| Exchange Rate Effect | 455 | 256 | -381 | -277 | 137 |
| Beginning Cash Position | 90,845 | 90,845 | 174,089 | 174,089 | 174,089 |
| End Cash Position | 128,048 | 124,662 | 90,845 | 90,782 | 75,762 |
| Net Cash Flow | $37,203 | $33,817 | $-83,244 | $-83,307 | $-98,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,806 | 30,187 | 42,831 | 29,687 | 7,939 |
| Capital Expenditure | -1,984 | -1,386 | -15,691 | -10,520 | -6,500 |
| Free Cash Flow | 37,822 | 28,801 | 27,140 | 19,167 | 1,439 |