The Week Ahead: FOM...
Technology: Electronics
Integrated Device Technology (IDTI: NASDAQ)
$8.37 0.00 | 0.00%
06/17/13 - 04:00 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -20.17M | 58.46M | 72.63M | 40.02M |
| Operating Gains/Losses | -8.87M | -63.80M | 0.00 | -78.31M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.48M | 21.19M | -12.00M | -13.83M |
| (Increase) Decrease in Inventories | 15.51M | -4.80M | -15.28M | 26.24M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 2.69M |
| (Decrease) Increase In Payables | -3.16M | -12.15M | 978.00K | 8.23M |
| (Decrease) Increase In Other Current Liabilities | -11.02M | -5.77M | 7.38M | 1.38M |
| (Increase) Decrease In Other Working Capital | 684.00K | -10.34M | -34.20M | 3.67M |
| Other Non-Cash Items | 15.56M | 16.23M | 15.04M | 17.11M |
| Net Cash From Continuing Operations | 44.07M | 33.78M | 74.39M | 52.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 44.07M | 33.78M | 74.39M | 52.06M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 231.56M | 295.91M | 42.61M | 262.27M |
| Purchases of Property, Plant & Equipment | -27.85M | -27.40M | -12.51M | -12.93M |
| Acquisitions | -61.92M | 68.28M | -7.41M | -85.00M |
| Purchases of Short-Term Investments | -207.58M | -492.67M | -447.03M | -325.51M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 109.43M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -65.79M | 47.49M | -423.00K | -52.73M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.40M | 16.29M | 15.30M | 7.34M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -67.47M | -107.61M | -24.37M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 562.00K | 1.49M | 1.82M |
| Net Cash From Financing Activities | 17.40M | -50.62M | -90.82M | -15.21M |
| Effect of Exchange Rate Changes | 235.00K | -398.00K | 1.01M | 367.00K |
| Net Change in Cash & Cash Equivalents | -4.09M | 30.24M | -15.85M | -15.51M |
Portfolios with IDTI
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- Contributor13 Tech Stocks to Buy in 2012
- ProArtis Capital
- Userwww.give-me-cash.com
- UserDadenkern's Portfolio
- UserHigh Recovery Potential
- UserInsider Purchases and Buyba...
- UserPerry Capital
- UserTechfollow
- Usertomrollins Portfolio 1
Latest IDTI Headlines from TheStreet
- IDT To Release Fourth Quarter And Fiscal Year End 2013 Financial Results On April 29, 2013 04.11.13 | 06:04 am
- IDT To Release Third Quarter Fiscal Year 2013 Financial Results On January 28, 2013 01.10.13 | 12:01 pm
- IDT To Release Second Quarter Fiscal Year 2013 Financial Results On October 29, 2012 10.09.12 | 06:10 am
- Integrated Device Technology Stock Downgraded (IDTI) 06.06.12 | 05:06 am
- Integrated Device Technology Stock Upgraded (IDTI) 05.02.12 | 04:05 am
- Integrated Device Technology Stock Gaps Down On Today's Open (IDTI) 05.01.12 | 09:05 am
- PLX Technology: After-Hours Trading 04.30.12 | 05:04 pm
- Integrated Device Technology Stock Hits New 52-Week Low (IDTI) 09.29.11 | 03:09 pm
- Convertible Bonds, Stocks Under $10, Action Alerts Plus 05.23.11 | 05:05 pm
- Stocks Under $10: Old Is New Again
05.13.11 | 06:05 am
Press Releases for IDTI
- IDT Announces World's Lowest Jitter MEMS Oscillators With Integrated Frequency Margining Capability (Graphic: Business Wire) - Business Wire 03.26.13 | 06:03 am
- IDT MEMS Oscillators Selected As Finalist For 2013 EE Times And EDN ACE Awards - Business Wire 03.21.13 | 06:03 am
- IDT Divests Smart Meter Business - Business Wire 03.07.13 | 04:03 pm
- Atmel Acquires IDT's Smart Metering Product Line To Broaden Smart Energy Portfolio - PR Newswire 03.07.13 | 04:03 pm
- IDT Wireless Power Solution Wins Prestigious 2013 China ACE Award - Business Wire 03.05.13 | 06:03 am
- IDT Announces Data Compression IP Offering Industry's Highest Performance For 3G And 4G Wireless Infrastructure Applications (Graphic: Business Wire) - Business Wire 02.21.13 | 06:02 am
- IDT To Exhibit Industry-Leading Products At Mobile World Congress And IIC China - Business Wire 02.12.13 | 06:02 am
- IDT Wireless Power Solution Wins China Electronic Market Magazine’s Editor’s Choice Award - Business Wire 02.06.13 | 06:02 am
- IDT Announces Industry's First Complete DDR4 LRDIMM Chipset (Graphic: Business Wire) - Business Wire 01.28.13 | 08:01 pm
- IDT Reports Q3 Fiscal Year 2013 Financial Results - Business Wire 01.28.13 | 04:01 pm
Partner Headlines for IDTI
- UPDATE: Wedbush Securities Raises PT to $7.50 on Integrated Device Technology - Benzinga 09.17.12 | 10:09 am
- UPDATE: Canaccord Lowers PT on Integrated Device Technology from $9 to $7 - Benzinga 07.31.12 | 09:07 am
- Integrated Device Technology First Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.25.12 | 12:07 pm
- Merger Arbitrage Mondays - May 14, 2012 - Seeking Alpha 05.14.12 | 09:05 am
- Options Brief: Integrated Device Technology - Benzinga 06.13.11 | 01:06 pm
- Intel vs. Cisco and the Supply Chain Effect - Seeking Alpha 05.20.11 | 07:05 pm
- Analyzing Dow 30 Supply Chain Exposure to Japan (Part I) - Seeking Alpha 03.30.11 | 09:03 am
- Transports Closing In on All-Time Highs - Seeking Alpha 02.13.11 | 07:02 am
- Sell Integrated Device Technology Before It Short-Circuits Your Portfolio - Seeking Alpha 01.30.11 | 09:01 am
- UPDATE 3-Galleon worker pleads guilty, names Rajaratnam - Reuters 01.26.11 | 02:01 pm
