Technology: Electronics

Integrated Device Technology Inc (IDTI: NASDAQ)

$15.08 n/a | n/a%
07/21/14 - 03:59 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 88.36M -20.17M 58.46M 72.63M
Operating Gains/Losses -78.63M -8.87M -63.80M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.82M 2.48M 21.19M -12.00M
(Increase) Decrease in Inventories 2.94M 15.51M -4.80M -15.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -144.00K -3.16M -12.15M 978.00K
(Decrease) Increase In Other Current Liabilities 761.00K -11.02M -5.77M 7.38M
(Increase) Decrease In Other Working Capital -1.42M 684.00K -10.34M -34.20M
Other Non-Cash Items 20.58M 15.56M 16.23M 15.04M
Net Cash From Continuing Operations 75.63M 44.07M 33.78M 74.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 75.63M 44.07M 33.78M 74.39M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 231.89M 231.56M 295.91M 42.61M
Purchases of Property, Plant & Equipment -17.45M -27.85M -27.40M -12.51M
Acquisitions 102.30M -61.92M 68.28M -7.41M
Purchases of Short-Term Investments -463.28M -207.58M -492.67M -447.03M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -112.12M -65.79M 47.49M -423.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 46.07M 17.40M 16.29M 15.30M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -44.00M 0.00 -67.47M -107.61M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.13M 0.00 562.00K 1.49M
Net Cash From Financing Activities -3.07M 17.40M -50.62M -90.82M
Effect of Exchange Rate Changes -66.00K 235.00K -398.00K 1.01M
Net Change in Cash & Cash Equivalents -39.63M -4.09M 30.24M -15.85M

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