IDTI - Integrated Device Technology Inc.

$6.00 0.07 | 1.18%
Today's Range: 5.90 - 6.01
IDTI Avg. Daily Volume: 2,590,400
12/14/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -1.05B 34.18M -7.58M -81.71M
Operating Gains/Losses 0.00 -1.78M 0.00 12.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.20M 8.31M -187.00K -11.93M
(Increase) Decrease in Inventories 10.17M 5.00M -18.59M 12.95M
(Increase) Decrease In Other Current Assets 12.00K 0.00 0.00 0.00
(Decrease) Increase In Payables -17.89M -1.31M 3.39M 2.62M
(Decrease) Increase In Other Current Liabilities -6.58M -14.29M 585.00K 3.84M
(Increase) Decrease In Other Working Capital -7.77M -17.00M -2.05M 3.94M
Other Non-Cash Items 1.08B 41.24M 51.71M 486.00K
Net Cash From Continuing Operations 143.78M 186.73M 216.55M 122.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 143.78M 186.73M 216.55M 122.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 187.56M 178.36M 48.56M 474.84M
Purchases of Property, Plant & Equipment -16.59M -16.94M -20.49M -25.04M
Acquisitions -20.10M 0.00 -73.21M -470.81M
Purchases of Short-Term Investments -239.61M -170.88M -129.80M -12.95M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -88.73M -9.46M -174.94M -33.96M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.51M 41.66M 62.86M 40.50M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -62.34M -334.83M -124.93M -50.84M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 192.00K 12.00K 0.00 0.00
Net Cash From Financing Activities -48.63M -293.16M -62.07M -10.34M
Effect of Exchange Rate Changes -2.36M 1.29M 874.00K -800.00K
Net Change in Cash & Cash Equivalents 4.05M -114.60M -19.58M 77.41M
Latest IDTI Headlines
More Financial News for IDTI
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services