TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 282 | -150 | 1,585 | -1,931 | -1,562 |
| Depreciation Amortization | 4,494 | 2,233 | 10,122 | 7,695 | 5,281 |
| Income taxes - deferred | -225 | -440 | 3,004 | 3,329 | 1,820 |
| Accounts receivable | 1,286 | -1,800 | 3,422 | 2,095 | 1,010 |
| Accounts payable and accrued liabilities | -2,129 | -395 | -3,171 | -2,594 | -1,879 |
| Other Working Capital | 10,926 | 6,955 | -460 | -1,537 | 210 |
| Other Operating Activity | 79 | 1,439 | -4,491 | 533 | 901 |
| Operating Cash Flow | $14,713 | $7,842 | $10,011 | $7,590 | $5,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,500 | N/A | N/A |
| PPE Investments | -1,406 | -704 | -7,657 | -6,673 | -2,636 |
| Net Acquisitions | N/A | N/A | -860 | N/A | N/A |
| Purchase Sale Intangibles | -350 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -350 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,756 | $-704 | $-7,017 | $-6,673 | $-2,636 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -22,625 | -5,906 | -3,938 |
| Common Stock Issued | 381 | 256 | 15,754 | 15,754 | 15,722 |
| Common Stock Repurchased | N/A | N/A | -234 | N/A | N/A |
| Other Financing Activity | -217 | -159 | 0 | 0 | 0 |
| Financing Cash Flow | $164 | $97 | $-7,105 | $9,848 | $11,784 |
| Beginning Cash Position | 18,879 | 18,879 | 7,490 | 24,490 | 24,490 |
| End Cash Position | 32,000 | 26,114 | 3,379 | 35,255 | 39,419 |
| Net Cash Flow | $13,121 | $7,235 | $-4,111 | $10,765 | $14,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,713 | 7,842 | 10,011 | 7,590 | 5,781 |
| Capital Expenditure | -1,682 | -704 | -7,674 | -6,686 | -2,648 |
| Free Cash Flow | 13,031 | 7,138 | 2,337 | 904 | 3,133 |