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Sigma Designs Inc (SIGM)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	04-2008	01-2008	10-2007	07-2007	04-2007
Cash Flows From Operating Activities
Net Income	6,582	70,209	34,907	13,957	5,369
Depreciation Amortization	1,649	3,245	2,317	1,498	732
Income taxes - deferred	587	-12,668	N/A	N/A	N/A
Accounts receivable	7,583	-29,593	-20,601	-10,009	-1,758
Accounts payable and accrued liabilities	-1,210	4,762	1,740	-4,006	-6,281
Other Working Capital	-1,779	-34,145	-20,452	-12,929	-8,136
Other Operating Activity	512	38,425	25,343	17,636	9,753
Operating Cash Flow	$13,924	$40,235	$23,254	$6,147	$-321

Cash Flows From Investing Activities
Change In Deposits	3,911	-92,598	-89,391	-834	167
PPE Investments	-3,161	-7,582	-2,819	-418	-215
Net Acquisitions	-18,576	N/A	N/A	N/A	N/A
Sale Of Investment	N/A	31	31	31	31
Investing Cash Flow	$-17,826	$-100,149	$-92,179	$-1,221	$-17

Cash Flows From Financing Activities
Debt Repayment	N/A	-242	-242	-109	-53
Common Stock Issued	2,049	209,418	206,099	4,162	1,574
Common Stock Repurchased	-80,593	N/A	N/A	N/A	N/A
Other Financing Activity	875	208	3,392	29	29
Financing Cash Flow	$-77,669	$209,384	$209,249	$4,082	$1,550

Exchange Rate Effect	117	206	162	47	60
Beginning Cash Position	174,089	24,413	24,413	24,413	24,413
End Cash Position	92,635	174,089	164,899	33,468	25,685
Net Cash Flow	$-81,454	$149,676	$140,486	$9,055	$1,272

Free Cash Flow
Operating Cash Flow	13,924	40,235	23,254	6,147	-321
Capital Expenditure	-3,161	-7,582	-2,819	-418	-215
Free Cash Flow	10,763	32,653	20,435	5,729	-536