Lattice Semiconductor Corp.
Net Cash Flow Breakdown
Total Cash from Operations: $78.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $14.8M | 19.0% |
| Other Investing | $581.5K | 0.7% |
| Other Financing | $1.1M | 1.4% |
| Working Capital | $36.3M | 46.5% |
| Other | $3.3M | 4.2% |
| Net Cash Flow | $21.9M | 28.1% |