Sigma Designs, Inc.

(NASDAQ:SIGM)
  Oct 31, 2008 Jul 31, 2008 Apr 30, 2008 Jan 31, 2008
Cash Flow Statement
Cash At Beginning Of Period — 174,089 174,089 24,413
Cash At End Of Period — 75,762 92,635 174,089
Net Change In Cash And Cash Equivalents — -98,327 -81,454 149,676
Effect Of Exchange Rate Changes — 137 117 206
Net Income Or Loss — 16,173 4,667 70,209
Cash From Operating Activities
Depreciation Expenses — 3,572 1,680 3,375
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — 1,726 587 -12,668
Operating Gains Or Losses — 1,572 1,572 -19
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — 691 7,583 -29,593
Increase Or Decrease In Inventories — -16,772 -5,621 -10,949
Increase Or Decrease In Prepaid Expenses — -1,199 92 -4,194
Increase Or Decrease In Other Current Assets — -1,199 92 -4,194
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — -4,178 -1,210 4,762
Increase Or Decrease In Other Working Capital — -2,892 -894 —
Other Non Cash Items — 226 186 5,831
Net Cash From Continuing Operations — 9,020 5,282 13,481
Net Cash From Discontinued Operations — 7,939 13,924 40,235
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — 28,116 101,656
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -6,500 -3,161 -7,582
Acquisitions — -18,576 -18,576 —
Purchase Of Long Term Investments — — -24,205 -194,254
Purchase Of Short Term Investments — -63,291 — —
Other Investing Changes Net — — — 31
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -27,631 -17,826 -100,149
Cash From Financing Activities
Issuance Of Debt — 2,975 2,049 209,418
Issuance Of Capital Stock — — — -242
Repayment Of Debt — -85,941 -80,593 —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — 4,194 875 208
Net Other Financing Charges — 4,194 875 208
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — -78,772 -77,669 209,384