Technology: Telecommunications

InterDigital Inc (IDCC: NASDAQ)

$43.66 0.28 | 0.65%
10/24/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 35.68M 271.80M 89.47M 153.62M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 77.04M -141.80M 5.55M 179.27M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 20.72M -826.00K
(Decrease) Increase In Payables 14.66M 2.45M -571.00K 417.00K
(Decrease) Increase In Other Current Liabilities -21.43M 22.54M -2.14M -32.93M
(Increase) Decrease In Other Working Capital -9.75M -21.65M -7.07M 14.38M
Other Non-Cash Items 74.00M -31.58M -169.44M -195.39M
Net Cash From Continuing Operations 218.18M 177.61M -34.34M 133.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 218.18M 177.61M -34.34M 133.92M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 443.07M 442.18M 703.54M 568.89M
Purchases of Property, Plant & Equipment -29.60M -19.07M -3.84M -2.52M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -417.73M -331.83M -713.68M -696.48M
Other Cash from Investing Activities -34.06M -28.32M -27.17M -27.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.32M 62.97M -41.15M -157.92M
Issuance of Debt 0.00 0.00 230.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.03M 2.11M 36.24M 21.52M
Repayment of Long-Term Debt 0.00 -180.00K -288.00K -584.00K
Repurchase of Capital Stock -29.13M -152.69M 0.00 0.00
Payment of Cash Dividends -12.35M -83.08M -18.15M 0.00
Other Financing Charges, Net 8.47M 898.00K -45.55M 7.65M
Net Cash From Financing Activities -31.99M -232.94M 202.25M 28.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 147.87M 7.63M 126.76M 4.59M

Portfolios with IDCC

Latest IDCC Headlines from TheStreet

More Financial News for IDCC

Press Releases for IDCC

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter