Lattice Cash Flow - Annual (OTCMKTS:LTTC)

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$0.01 $0 (0%) LTTC stock closing price Mar 22, 2018 (Closing)

The Lattice cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Lattice debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Lattice revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Lattice saw a cash impact of $- from the buyback of LTTC shares. The cash flow statement helps in the Lattice stock analysis by providing more information for evaluating changes in assets, liabilities and equities. LTTC decrease in investments stood at a value of $- for the latest year 2015.

View details of Lattice cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2015201420132012201120092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-----1.23M1.51M
Net Increase (Decrease) in Assets Liabilities1.73M-0.09M1.35M----
Cash From (used in) Discontinued Operations---0.47M----
Other Adjustments Net2.02M---0.2M3.06M-0.08M-2.5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.17M-0.3M-0.16M-0.58M-0.28M-0.01M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----2.41M--
Issuance (Repayment) of Debt Securities1.33M---0.21M---
Increase (Decrease) in Bank & Other Borrowings---0.23M-0.17M-0.64M-0.74M-
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-1.38M-0.15M-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-----1.36M-
Cash & Equivalents at Year End------1.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lattice stock comparison chart provides an easy way to compare the stock price with peers along with details of Lattice stock price history.
The statement of cash flows can be categorized into three main sections:

  • Lattice saw a negative change in Net Change in Cash and Cash Equivalents of $-0.06M in 2015. Apart from the Lattice stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.78M for LTTC.
  • Cash from investing stood at a negative value of $- for LTTC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Lattice and its owners and creditors and was $- for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Lattice Cash Flow