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    Sigma Designs, Inc. (SIGM)

    -NMS
    11.84 Up 0.12(0.98%) 10:45AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income (21,701) (11,049) (101,768)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,708  20,124  23,664  
    Adjustments To Net Income15,742  12,477  41,141  
    Changes In Accounts Receivables30  (6,006)13,100  
    Changes In Liabilities2,371  (1,708)7,999  
    Changes In Inventories(4,310)3,767  3,699  
    Changes In Other Operating Activities1,836  3,799  (2,686)
    Total Cash Flow From Operating Activities 15,676   21,434   (14,645)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,722)(16,989)(5,804)
    Investments12,754  10,746  72,939  
    Other Cash flows from Investing Activities(2,237)(2,897)(50,035)
    Total Cash Flows From Investing Activities 1,795   (9,140) 17,100  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,314  365  4,574  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,083   1,047   4,229  
    Effect Of Exchange Rate Changes(378)(233)251  
    Change In Cash and Cash Equivalents 19,176   13,108   6,935  

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    Currency in USD.