TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,899 | 43,370 | 11,225 | 4,485 | 4,857 |
| Depreciation Amortization | 69,322 | 46,212 | 25,811 | 6,143 | 28,177 |
| Income taxes - deferred | 16,400 | 6,796 | 3,471 | 2,334 | -4,841 |
| Accounts receivable | -79,920 | -78,001 | -35,499 | -8,839 | 25,686 |
| Accounts payable and accrued liabilities | 23,400 | 4,051 | 14,076 | 2,150 | -9,996 |
| Other Working Capital | -48,195 | -66,348 | -24,588 | -8,028 | 27,031 |
| Other Operating Activity | 64,913 | 80,492 | 25,254 | 8,077 | 3,063 |
| Operating Cash Flow | $125,819 | $36,572 | $19,750 | $6,322 | $73,977 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,351 | 1,351 | 1,351 | 1,351 | 2,631 |
| PPE Investments | -59,866 | -20,827 | -14,816 | 431 | -10,778 |
| Net Acquisitions | -28,529 | -28,529 | -28,529 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -350 |
| Other Investing Activity | 120,000 | 120,000 | 120,000 | 0 | -120,350 |
| Investing Cash Flow | $32,956 | $71,995 | $78,006 | $1,782 | $-128,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 387,980 | 349,993 | 407,994 | N/A | N/A |
| Debt Repayment | -425,967 | -387,980 | -387,980 | N/A | N/A |
| Common Stock Issued | 2,113 | 197 | 197 | 44 | 416 |
| Other Financing Activity | 506 | 436 | 436 | 391 | 24 |
| Financing Cash Flow | $-35,368 | $-37,354 | $20,647 | $435 | $440 |
| Exchange Rate Effect | -1,676 | -1,330 | 436 | N/A | -38 |
| Beginning Cash Position | 94,347 | 94,347 | 94,347 | 94,347 | 148,465 |
| End Cash Position | 216,078 | 164,230 | 213,186 | 102,886 | 94,347 |
| Net Cash Flow | $121,731 | $69,883 | $118,839 | $8,539 | $-54,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,819 | 36,572 | 19,750 | 6,322 | 73,977 |
| Capital Expenditure | -68,489 | -25,178 | -18,294 | -3,011 | -11,507 |
| Free Cash Flow | 57,330 | 11,394 | 1,456 | 3,311 | 62,470 |