Lattice Semiconductor Corp.
Net Cash Flow Breakdown
Total Cash from Operations: $52.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $8.4M | 15.8% |
| Other Investing | $12.7M | 24.1% |
| Other Financing | $16.8M | 31.8% |
| Working Capital | $1.4M | 2.7% |
| Other | $1.3M | 2.4% |
| Net Cash Flow | $12.2M | 23.1% |