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SIGM - Sigma Designs Incorporated
$10.86
0.20 | 1.88%
0.20 | 1.88%
Today's Range:
10.65 -
10.98
SIGM Avg. Daily Volume:
795,548
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jan 2009 | Jan 2008 | Jan 2007 | Jan 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.42M | 70.21M | 6.24M | 1.88M |
| Operating Gains/Losses | 1.53M | -19.00K | 10.00K | -2.53M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.08M | -29.59M | -6.31M | 1.44M |
| (Increase) Decrease in Inventories | -5.51M | -10.95M | -13.40M | -184.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -13.54M | 4.76M | 9.52M | -73.00K |
| (Decrease) Increase In Other Current Liabilities | -4.42M | 0.00 | 3.45M | -66.00K |
| (Increase) Decrease In Other Working Capital | 5.02M | 5.83M | 0.00 | 64.00K |
| Other Non-Cash Items | 15.53M | 13.48M | 6.58M | 0.00 |
| Net Cash From Continuing Operations | 42.83M | 40.24M | 8.49M | 1.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 42.83M | 40.24M | 8.49M | 1.30M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 108.42M | 0.00 | 23.00M | 41.22M |
| Purchases of Property, Plant & Equipment | -15.69M | -7.58M | -3.01M | -699.00K |
| Acquisitions | -28.51M | 0.00 | 147.00K | 0.00 |
| Purchases of Short-Term Investments | -108.32M | 0.00 | -22.23M | -42.22M |
| Other Cash from Investing Activities | 0.00 | 31.00K | 67.00K | -900.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -46.79M | -100.15M | -2.03M | 1.98M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 600.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.60M | 209.42M | 1.22M | 2.92M |
| Repayment of Long-Term Debt | 0.00 | -242.00K | -203.00K | -156.00K |
| Repurchase of Capital Stock | -85.94M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.44M | 208.00K | 0.00 | -63.00K |
| Net Cash From Financing Activities | -78.90M | 209.38M | 1.01M | 3.30M |
| Effect of Exchange Rate Changes | -381.00K | 206.00K | 112.00K | -9.00K |
| Net Change in Cash & Cash Equivalents | -83.24M | 149.68M | 7.59M | 6.58M |
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