Sitime Corp (SITM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 06-1999 | 06-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | -15,880 | -6,600 |
| Depreciation Amortization | N/A | 2,350 | 2,280 |
| Other Working Capital | N/A | -510 | -10,350 |
| Other Operating Activity | 0 | 2,470 | -3,820 |
| Operating Cash Flow | $N/A | $-11,570 | $-18,490 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -350 | 0 |
| Net Acquisitions | N/A | 0 | -3,100 |
| Other Investing Activity | 0 | 2,080 | 14,900 |
| Investing Cash Flow | $N/A | $1,730 | $11,800 |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $N/A | $0 | $0 |
| Beginning Cash Position | N/A | 15,290 | 21,980 |
| End Cash Position | N/A | 5,450 | 15,290 |
| Net Cash Flow | $N/A | $-9,830 | $-6,690 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | -11,570 | -18,490 |
| Free Cash Flow | 0 | -11,570 | -18,490 |