LTTC — Lattice Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $6.36m
- $7.59m
Annual cashflow statement for Lattice, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | C2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.06 | -0.571 | -1 | -1.8 | -5.53 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.4 | 0.121 | -0.208 | 0.034 | 2.94 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.695 | 0.461 | 1.36 | 0.317 | 1.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.37 | 0.396 | 0.575 | -0.859 | -0.783 |
| Capital Expenditures | -0.588 | -0.16 | -0.304 | -0.178 | -0.035 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.06 | 0 | 0.232 | 0 | 0.053 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.528 | -0.16 | -0.073 | -0.178 | 0.018 |
| Financing Cash Flow Items | — | — | — | -0.155 | -0.306 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.77 | -0.398 | -0.221 | 0.978 | 0.695 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.132 | -0.162 | 0.282 | -0.057 | -0.069 |