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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,465 | 35,039 | 29,890 | 19,367 | 8,811 |
| Depreciation Amortization | 8,466 | 15,686 | 8,121 | 5,515 | 2,760 |
| Income taxes - deferred | 279 | 4,925 | 2,997 | 2,870 | 3,192 |
| Accounts receivable | 4,214 | -8,704 | -6,565 | -6,206 | -3,791 |
| Accounts payable and accrued liabilities | 5,005 | -7,931 | 2,399 | 802 | 1,257 |
| Other Working Capital | 10,478 | -21,771 | -8,296 | -6,713 | -4,561 |
| Other Operating Activity | -8,610 | 15,540 | 3,979 | 5,178 | 2,300 |
| Operating Cash Flow | $28,297 | $32,784 | $32,525 | $20,813 | $9,968 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,000 | 10,426 | 5,776 | 1,063 | -11,979 |
| PPE Investments | -3,551 | -13,735 | -8,662 | -5,617 | -3,327 |
| Net Acquisitions | N/A | -230,920 | -1,141 | -566 | N/A |
| Purchase Sale Intangibles | N/A | -350 | -350 | -350 | N/A |
| Other Investing Activity | 0 | -350 | -350 | -350 | 0 |
| Investing Cash Flow | $7,449 | $-234,579 | $-4,377 | $-5,470 | $-15,306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200,000 | N/A | N/A | N/A |
| Debt Repayment | -50,705 | -111 | N/A | N/A | N/A |
| Common Stock Issued | 512 | 4,957 | 4,320 | 3,750 | 964 |
| Other Financing Activity | -94 | -4,819 | 949 | 621 | 372 |
| Financing Cash Flow | $-50,287 | $200,027 | $5,269 | $4,371 | $1,336 |
| Exchange Rate Effect | 262 | 170 | N/A | N/A | N/A |
| Beginning Cash Position | 59,660 | 61,258 | 61,258 | 61,258 | 61,258 |
| End Cash Position | 45,381 | 59,660 | 94,675 | 80,972 | 57,256 |
| Net Cash Flow | $-14,279 | $-1,598 | $33,417 | $19,714 | $-4,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,297 | 32,784 | 32,525 | 20,813 | 9,968 |
| Capital Expenditure | -3,665 | -13,949 | -8,876 | -5,639 | -3,339 |
| Free Cash Flow | 24,632 | 18,835 | 23,649 | 15,174 | 6,629 |