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IDTI Cash Flow Statement

Click line-items for a historical chart and %
Cash flows provided by operating activities:
Net income 88.34M
Adjustments:
Depreciation 15.94M
Amortization of intangible assets 12.79M
Stock-based compensation expense 10.85M
Deferred tax provision -160K
Changes in assets and liabilities (net of effects of acquisitions and divestitures):
Accounts receivable, net -3.69M
Inventories -751K
Prepayments and other assets 4.79M
Accounts payable -2.68M
Accrued compensation and related expenses 49K
Deferred income on shipments to distributors -1.17M
Income taxes payable and receivable -905K
Other accrued liabilities and long term liabilities -996K
Net cash provided by operating activities 48.27M
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 -14.49M
Purchase of non-marketable equity securities
Purchases of short-term investments -307.53M
Proceeds from sales of short-term investments 26.95M
Proceeds from maturities of short-term investments 112.51M
Net cash used for investing activities -80.26M
Cash flows provided by (used for) financing activities
Proceeds from issuance of common stock 30.89M
Repurchases of common stock -20.38M
Net cash used for financing activities 5.38M
Effect of exchange rates on cash and cash equivalents 407K
Net decrease in cash and cash equivalents -26.21M
Cash and cash equivalents at end of period 130.84M
Cash and cash equivalents at end of period 104.63M