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Sigma Designs, Inc. (SIGM)

-NMS
4.51 0.06(1.31%) Aug 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income (11,049) (101,768) (168,045)
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,124  23,664  28,692  
Adjustments To Net Income12,477  41,141  121,661  
Changes In Accounts Receivables(6,006)13,100  10,114  
Changes In Liabilities(1,708)7,999  (11,505)
Changes In Inventories3,767  3,699  6,964  
Changes In Other Operating Activities3,799  (2,686)(287)
Total Cash Flow From Operating Activities 21,434   (14,645) (12,146)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,989)(5,804)(6,865)
Investments10,746  72,939  (4,049)
Other Cash flows from Investing Activities(2,897)(50,035)(12,527)
Total Cash Flows From Investing Activities (9,140) 17,100   (23,441)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock365  4,574  5,377  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,047   4,229   7,315  
Effect Of Exchange Rate Changes(233)251  (177)
Change In Cash and Cash Equivalents 13,108   6,935   (28,449)

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Currency in USD.