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IDTI Cash Flow Statement

Click line-items for a historical chart and %
Cash flows provided by operating activities:
Net income 88.36M
Adjustments:
Depreciation 20.87M
Amortization of intangible assets 24.79M
Stock-based compensation expense 13.35M
Deferred tax provision -8K
Changes in assets and liabilities (net of effects of acquisitions and divestitures):
Accounts receivable, net -6.82M
Inventories 2.94M
Prepayments and other assets 4.35M
Accounts payable -144K
Accrued compensation and related expenses 1.85M
Deferred income on shipments to distributors -533K
Income taxes payable and receivable -888K
Other accrued liabilities and long term liabilities -1.09M
Net cash provided by operating activities 75.63M
Cash flows provided by (used for) investing activities
Acquisitions, net of cash acquired 0
Cash in escrow related to acquisitions 6M
Purchases of property, plant and equipment and other, net -17.45M
Purchase of non-marketable equity securities
Purchases of short-term investments -463.28M
Proceeds from sales of short-term investments 231.89M
Proceeds from maturities of short-term investments 34.42M
Net cash used for investing activities -112.12M
Cash flows provided by (used for) financing activities
Proceeds from issuance of common stock 46.07M
Repurchases of common stock -44.01M
Net cash used for financing activities -3.07M
Effect of exchange rates on cash and cash equivalents -66K
Net decrease in cash and cash equivalents -39.63M
Cash and cash equivalents at end of period 130.84M
Cash and cash equivalents at end of period 91.21M