TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,841 | 11,793 | 7,732 | 4,460 | 28,330 |
| Depreciation Amortization | 10,555 | 7,708 | 5,071 | 2,483 | 9,811 |
| Income taxes - deferred | -8,564 | 5,307 | 3,584 | 1,051 | 9,211 |
| Accounts receivable | -2,853 | -3,539 | -1,848 | -226 | -7,259 |
| Accounts payable and accrued liabilities | 1,780 | 176 | -1,366 | 732 | 1,668 |
| Other Working Capital | -2,496 | -7,088 | -7,844 | -2,944 | -2,565 |
| Other Operating Activity | 1,764 | 4,058 | 3,959 | -11 | 9,614 |
| Operating Cash Flow | $31,027 | $18,415 | $9,288 | $5,545 | $48,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,625 | -13,975 | -3,626 | 10,762 | 6,752 |
| PPE Investments | -7,958 | -6,355 | -4,908 | -2,709 | -16,028 |
| Investing Cash Flow | $-13,583 | $-20,330 | $-8,534 | $8,053 | $-9,276 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -7,777 |
| Common Stock Issued | 858 | 764 | 749 | 522 | 1,788 |
| Other Financing Activity | -232 | -232 | 0 | 0 | 0 |
| Financing Cash Flow | $626 | $532 | $749 | $522 | $-5,989 |
| Beginning Cash Position | 43,188 | 43,188 | 43,188 | 43,188 | 9,643 |
| End Cash Position | 61,258 | 41,805 | 44,691 | 57,308 | 43,188 |
| Net Cash Flow | $18,070 | $-1,383 | $1,503 | $14,120 | $33,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,027 | 18,415 | 9,288 | 5,545 | 48,810 |
| Capital Expenditure | -7,962 | -6,355 | -4,908 | -2,709 | -17,502 |
| Free Cash Flow | 23,065 | 12,060 | 4,380 | 2,836 | 31,308 |