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Income Statement
Balance Sheet
Cash Flow Statement
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SILICON STORAGE TECHNOLOGY INC (SSTI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03
   10-K10-K10-K10-K10-K10-K10-K
Net income  -10.2-39.8-49.0-20.8-26.626.7-65.2
Depreciation and amortization  8.610.611.310.010.0  
Stock-based compensation  2.54.75.38.00.6  
Deferred taxes        22.3
Change in working capital   [+]5.4-22.219.420.4-5.2 24.0
Other operating activities  3.160.644.163.34.8 0.1
Cash from operations  9.513.831.280.9-16.5 -18.8
   
Capital expenditures  -1.1-8.3-6.4-6.3-6.4 -1.8
Acquisitions      -7.4  
Sales of short-term investments, net   [+]33.4-36.43.8    
Other cash from investing  0.0-0.6-15.0-51.566.6 12.0
Cash from investing  32.4-45.3-17.6-57.752.8 10.2
   
Other cash from financing  -0.4-36.03.40.45.7 4.3
Cash from financing  -0.4-36.03.40.45.7 4.3
   
Free cash flow  8.45.524.874.6-22.9 -20.6
        Per share (diluted)  $0.09$0.05$0.24$0.72($0.23) ($0.22)

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