Technology: Electronics

Integrated Device Technology (IDTI: NASDAQ)

$11.86 0.01 | 0.08%
04/23/14 - 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

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