InterDigital Inc (IDCC)
NASDAQ: Technology
$37.37
0.76 | 2.08%
0.76 | 2.08%
Today's Range:
36.22 -
37.40
IDCC Avg. Daily Volume:
1,155,600
02/10/12 - 12:29 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 153.62M | 87.26M | 26.21M | 20.00M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 179.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 179.27M | -179.01M | 96.99M | 972.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -826.00K | 2.96M | 3.20M | -5.35M |
| (Decrease) Increase In Payables | 417.00K | -1.51M | -30.12M | 26.13M |
| (Decrease) Increase In Other Current Liabilities | -21.70M | 12.61M | -6.37M | 12.48M |
| (Increase) Decrease In Other Working Capital | 3.14M | 4.37M | 3.08M | 3.30M |
| Other Non-Cash Items | -195.39M | 414.56M | -37.86M | 81.66M |
| Net Cash From Continuing Operations | 133.92M | 320.69M | 85.81M | 152.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 133.92M | 320.69M | 85.81M | 152.73M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 568.89M | 0.00 | 0.00 | 146.58M |
| Purchases of Property, Plant & Equipment | -30.33M | -36.42M | -40.82M | -62.12M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -696.48M | -314.13M | -126.39M | -133.79M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -157.92M | -194.59M | 2.55M | -54.32M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.52M | 7.64M | 2.18M | 6.47M |
| Repayment of Long-Term Debt | -584.00K | -1.88M | -1.59M | -1.25M |
| Repurchase of Capital Stock | 0.00 | -25.02M | -82.33M | -183.12M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 7.65M | 3.88M | 1.50M | 5.12M |
| Net Cash From Financing Activities | 28.59M | -15.38M | -80.24M | -172.77M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.59M | 110.72M | 8.13M | -74.37M |
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| 12,772.77 | 1,341.05 | 2,908.17 | 19.67 |
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