TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,481 | 13,436 | 6,526 | 7,442 | 2,787 |
| Depreciation Amortization | 7,077 | 4,674 | 2,290 | 9,270 | 6,725 |
| Income taxes - deferred | 10,771 | 7,315 | 3,699 | 4,227 | 1,084 |
| Accounts receivable | -8,614 | -7,399 | -6,437 | -10,050 | -6,846 |
| Accounts payable and accrued liabilities | 2,674 | 1,585 | 1,266 | -4,073 | -2,514 |
| Other Working Capital | -1,034 | -4,786 | -5,089 | -1,407 | 5,017 |
| Other Operating Activity | 7,033 | 6,801 | 5,240 | 13,173 | 8,550 |
| Operating Cash Flow | $39,388 | $21,626 | $7,495 | $18,582 | $14,803 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,784 | -10,081 | 2,838 | -6,602 | N/A |
| PPE Investments | -12,080 | -6,411 | -2,874 | -6,229 | -4,455 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -350 | -350 |
| Other Investing Activity | 0 | 0 | 0 | -350 | -350 |
| Investing Cash Flow | $-13,864 | $-16,492 | $-36 | $-13,181 | $-4,805 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,777 | -1,111 | N/A | -2,222 | N/A |
| Common Stock Issued | 1,303 | 1,220 | 869 | 3,320 | 2,672 |
| Other Financing Activity | 0 | 0 | 0 | -235 | -235 |
| Financing Cash Flow | $-6,474 | $109 | $869 | $863 | $2,437 |
| Beginning Cash Position | 9,643 | 9,643 | 9,643 | 3,379 | 18,879 |
| End Cash Position | 28,693 | 14,886 | 17,971 | 9,643 | 31,314 |
| Net Cash Flow | $19,050 | $5,243 | $8,328 | $6,264 | $12,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,388 | 21,626 | 7,495 | 18,582 | 14,803 |
| Capital Expenditure | -12,127 | -6,440 | -2,876 | -6,564 | -4,752 |
| Free Cash Flow | 27,261 | 15,186 | 4,619 | 12,018 | 10,051 |