TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -227 |
| Depreciation Amortization | 10,787 |
| Income taxes - deferred | 2 |
| Accounts receivable | -2,426 |
| Accounts payable and accrued liabilities | 1,660 |
| Other Working Capital | -13,311 |
| Other Operating Activity | 1,288 |
| Operating Cash Flow | $-2,227 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4,432 |
| Net Acquisitions | -95,475 |
| Investing Cash Flow | $-99,907 |
| Cash Flows From Financing Activities | |
| Debt Issued | 133,168 |
| Debt Repayment | -67,415 |
| Common Stock Issued | 37,500 |
| Financing Cash Flow | $103,253 |
| Beginning Cash Position | 197 |
| End Cash Position | 1,316 |
| Net Cash Flow | $1,119 |
| Free Cash Flow | |
| Operating Cash Flow | -2,227 |
| Capital Expenditure | -4,490 |
| Free Cash Flow | -6,717 |