IDTI Cash Flow Statement

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Cash flows provided by operating activities:
Net income -9.55M
Adjustments:
Depreciation 14.74M
Amortization of intangible assets 15.14M
Stock-based compensation expense 9.31M
Deferred tax provision -4.3M
Changes in assets and liabilities (net of effects of acquisitions and divestitures):
Accounts receivable, net 2.14M
Inventories 13.29M
Prepayments and other assets 6.33M
Accounts payable -4.57M
Accrued compensation and related expenses -4.36M
Deferred income on shipments to distributors 662K
Income taxes payable and receivable 200K
Other accrued liabilities and long term liabilities -1.33M
Net cash provided by operating activities 36.03M
Cash flows provided by (used for) investing activities
Acquisitions, net of cash acquired -68.34M
Cash in escrow related to acquisitions -7.82M
Purchases of property, plant and equipment and other, net -22.01M
Purchase of non-marketable equity securities
Purchases of short-term investments -139.92M
Proceeds from sales of short-term investments 32.4M
Proceeds from maturities of short-term investments 130.82M
Net cash used for investing activities -69.87M
Cash flows provided by (used for) financing activities
Proceeds from issuance of common stock 10.83M
Repurchases of common stock 0
Net cash used for financing activities 10.87M
Effect of exchange rates on cash and cash equivalents 837K
Net decrease in cash and cash equivalents -22.12M
Cash and cash equivalents at end of period 134.92M
Cash and cash equivalents at end of period 112.8M

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