Lattice Semiconductor Corporation (LSCC)
NASDAQ: Technology
$4.52
-0.02 | -0.44%
-0.02 | -0.44%
Today's Range:
4.50 -
4.59
LSCC Avg. Daily Volume:
1,818,500
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 78.23M | 57.07M | -6.96M | -38.21M |
| Operating Gains/Losses | 0.00 | -720.00K | 0.00 | 233.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.55M | -7.64M | 52.85M | 2.89M |
| (Increase) Decrease in Inventories | 2.62M | -11.41M | 6.78M | 7.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 11.48M | 20.08M | 0.00 |
| (Decrease) Increase In Payables | -1.06M | 3.96M | 7.12M | -4.00M |
| (Decrease) Increase In Other Current Liabilities | -7.21M | 12.07M | 319.00K | -4.51M |
| (Increase) Decrease In Other Working Capital | 13.07M | -257.00K | 0.00 | 16.22M |
| Other Non-Cash Items | 6.05M | 3.88M | 4.22M | 26.28M |
| Net Cash From Continuing Operations | 62.18M | 79.31M | 98.94M | 26.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 62.18M | 79.31M | 98.94M | 26.23M |
| Sale of Property, Plant & Equipment | 0.00 | 871.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 81.31M | 54.25M | 19.93M | 79.06M |
| Purchases of Property, Plant & Equipment | -38.64M | -13.86M | -7.03M | -10.13M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -83.26M | -105.66M | -8.51M | -37.84M |
| Other Cash from Investing Activities | -45.64M | 0.00 | 0.00 | 1.66M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -86.23M | -64.39M | 4.39M | 32.75M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.41M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.17M | 6.18M | 413.00K | 597.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -805.00K | -4.65M |
| Repurchase of Capital Stock | -14.44M | -1.97M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -642.00K | -808.00K | -540.00K | -40.00M |
| Net Cash From Financing Activities | -8.90M | 3.40M | -932.00K | -42.64M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -32.96M | 18.32M | 102.40M | 16.34M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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