Synaptics Inc (SYNA)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2001 | 12-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | 210 | -183 | -2,007 |
| Depreciation Amortization | 1,655 | 1,042 | 1,329 |
| Accounts receivable | -7,290 | -3,393 | -3,671 |
| Accounts payable and accrued liabilities | 3,815 | 751 | 2,387 |
| Other Working Capital | -5,682 | -2,867 | -2,984 |
| Other Operating Activity | 3,677 | 2,844 | 4,906 |
| Operating Cash Flow | $-3,615 | $-1,806 | $-40 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -591 | -357 | -1,101 |
| Net Acquisitions | N/A | N/A | -1,450 |
| Purchase Of Investment | N/A | N/A | -2,712 |
| Investing Cash Flow | $-591 | $-357 | $-5,263 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 499 | 499 | 222 |
| Debt Repayment | -435 | -199 | -397 |
| Common Stock Issued | 508 | 297 | 212 |
| Other Financing Activity | 0 | 0 | 62 |
| Financing Cash Flow | $572 | $597 | $99 |
| Beginning Cash Position | 6,507 | 6,507 | 11,711 |
| End Cash Position | 2,873 | 4,941 | 6,507 |
| Net Cash Flow | $-3,634 | $-1,566 | $-5,204 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,615 | -1,806 | -40 |
| Capital Expenditure | -591 | -357 | -1,101 |
| Free Cash Flow | -4,206 | -2,163 | -1,141 |