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InterDigital Inc (IDCC)

NASDAQ: Technology

Get a 5-page Ratings Report on (IDCC) now
04/17/14 - 3:59 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
(IDCC) News

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DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

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