TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,484 | 14,372 | 34,683 | 22,850 | 14,649 |
| Depreciation Amortization | 15,339 | 6,595 | 34,095 | 23,391 | 16,271 |
| Income taxes - deferred | 2,847 | 2,095 | 1,831 | 2,204 | 762 |
| Accounts receivable | 1,474 | 1,093 | 7,129 | 10,127 | 14,026 |
| Accounts payable and accrued liabilities | -4,105 | 6,282 | 2,308 | 792 | -3,874 |
| Other Working Capital | -10,377 | 2,593 | 3,510 | 6,382 | 9,067 |
| Other Operating Activity | 5,100 | -6,249 | -9,572 | -8,809 | -8,887 |
| Operating Cash Flow | $33,762 | $26,781 | $73,984 | $56,937 | $42,014 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 11,000 | 11,000 | 11,000 |
| PPE Investments | -9,101 | -3,449 | -12,705 | -10,047 | -7,180 |
| Investing Cash Flow | $-9,101 | $-3,449 | $-1,705 | $953 | $3,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -123,257 | -10,000 | -115,705 | -91,705 | -80,705 |
| Common Stock Issued | 28,533 | 120 | 1,712 | 1,203 | 799 |
| Other Financing Activity | -5,541 | 31 | 165 | 41 | -39 |
| Financing Cash Flow | $74,735 | $-9,849 | $-113,828 | $-90,461 | $-79,945 |
| Exchange Rate Effect | 610 | 405 | 570 | 226 | 582 |
| Beginning Cash Position | 18,681 | 18,681 | 59,660 | 59,660 | 59,660 |
| End Cash Position | 118,687 | 32,569 | 18,681 | 27,315 | 26,131 |
| Net Cash Flow | $100,006 | $13,888 | $-40,979 | $-32,345 | $-33,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,762 | 26,781 | 73,984 | 56,937 | 42,014 |
| Capital Expenditure | -9,237 | -3,514 | -14,040 | -11,345 | -8,463 |
| Free Cash Flow | 24,525 | 23,267 | 59,944 | 45,592 | 33,551 |