LSCC - Lattice Semiconductor Corporation

$2.78 0.05 | 1.83%
Today's Range: 2.71 - 2.82
LSCC Avg. Daily Volume: 1,671,659
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -38.21M -239.82M 3.09M -49.12M
Operating Gains/Losses 233.00K -1.60M -1.56M -6.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.89M -6.75M 1.03M -3.99M
(Increase) Decrease in Inventories 7.30M -1.19M -10.24M 10.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.00M -46.76M 31.36M -8.94M
(Decrease) Increase In Other Current Liabilities -4.51M -1.68M -4.08M 6.27M
(Increase) Decrease In Other Working Capital 16.22M 18.47M -62.72M 0.00
Other Non-Cash Items 26.28M 226.31M 1.25M 0.00
Net Cash From Continuing Operations 26.23M -28.50M -14.50M -19.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.23M -28.50M -14.50M -19.98M
Sale of Property, Plant & Equipment 0.00 2.25M 257.43M 258.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 79.06M 323.47M 13.30M 27.46M
Purchases of Property, Plant & Equipment -10.13M -11.04M -13.67M -11.29M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -37.84M -223.33M -225.34M -231.55M
Other Cash from Investing Activities 1.66M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 32.75M 91.35M 31.72M 42.82M
Issuance of Debt 1.41M 0.00 1.65M 5.69M
Cash Used for Financing Activities
Issuance of Capital Stock 597.00K 2.73M 4.27M 92.00K
Repayment of Long-Term Debt -4.65M -68.69M -22.04M -34.10M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -40.00M 0.00 0.00 0.00
Net Cash From Financing Activities -42.64M -65.96M -16.12M -28.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.34M -3.10M 1.10M -5.48M
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