TTM Technologies (TTMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,332 | 47,227 | 34,867 | 8,820 | 29,088 |
| Depreciation Amortization | 24,844 | 109,893 | 68,270 | 44,787 | 21,729 |
| Income taxes - deferred | 2,119 | 5,903 | 10,758 | 10,155 | 6,713 |
| Accounts receivable | 22,875 | -27,993 | -12,772 | -6,464 | -4,208 |
| Accounts payable and accrued liabilities | -14,520 | -17,843 | 11,115 | 10,692 | 1,097 |
| Other Working Capital | -7,665 | -39,902 | -20,054 | -10,170 | -21,375 |
| Other Operating Activity | -6,481 | 102,060 | 55,264 | 47,035 | 4,041 |
| Operating Cash Flow | $33,504 | $179,345 | $147,448 | $104,855 | $37,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,898 | N/A | 110 | 0 | N/A |
| PPE Investments | -26,588 | -140,617 | -98,895 | -70,599 | -26,469 |
| Investing Cash Flow | $-23,690 | $-140,617 | $-98,785 | $-70,599 | $-26,469 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,803 | 24,438 | 24,438 | 30,822 | -14,620 |
| Debt Repayment | -52,501 | -67,122 | -67,122 | -32,120 | -17,500 |
| Common Stock Issued | 49 | 6,263 | 6,264 | 6,264 | 5,713 |
| Other Financing Activity | 613 | -18,794 | -18,570 | -18,572 | 1,916 |
| Financing Cash Flow | $17,964 | $-55,215 | $-54,990 | $-13,606 | $-24,491 |
| Exchange Rate Effect | -66 | -3,539 | -2,085 | -830 | 137 |
| Beginning Cash Position | 196,052 | 216,078 | 216,078 | 216,078 | 216,078 |
| End Cash Position | 223,764 | 196,052 | 207,666 | 235,898 | 202,340 |
| Net Cash Flow | $27,712 | $-20,026 | $-8,412 | $19,820 | $-13,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,504 | 179,345 | 147,448 | 104,855 | 37,085 |
| Capital Expenditure | -26,701 | -142,750 | -99,284 | -70,963 | -26,480 |
| Free Cash Flow | 6,803 | 36,595 | 48,164 | 33,892 | 10,605 |