Integrated Device Technology (IDTI)
NASDAQ: Technology
$5.52
0.04 | 0.73%
0.04 | 0.73%
Today's Range:
5.41 -
5.56
IDTI Avg. Daily Volume:
2,092,900
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 58.46M | 72.63M | 40.02M | -1.05B |
| Operating Gains/Losses | -63.80M | 0.00 | -78.31M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 21.19M | -12.00M | -13.83M | 28.20M |
| (Increase) Decrease in Inventories | -4.80M | -15.28M | 26.24M | 10.17M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 2.69M | 11.72K |
| (Decrease) Increase In Payables | -12.15M | 978.00K | 8.23M | -17.89M |
| (Decrease) Increase In Other Current Liabilities | -5.77M | 7.38M | 1.38M | -14.36M |
| (Increase) Decrease In Other Working Capital | -10.34M | -34.20M | 3.67M | 0.00 |
| Other Non-Cash Items | 16.23M | 15.04M | 17.11M | 1.08B |
| Net Cash From Continuing Operations | 33.78M | 74.39M | 52.06M | 143.78M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.78M | 74.39M | 52.06M | 143.78M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 295.91M | 42.61M | 262.27M | 187.56M |
| Purchases of Property, Plant & Equipment | -27.40M | -12.51M | -12.93M | -16.59M |
| Acquisitions | 68.28M | -7.41M | -85.00M | -20.10M |
| Purchases of Short-Term Investments | -492.67M | -447.03M | -325.51M | -239.61M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 109.43M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 47.49M | -423.00K | -52.73M | -88.73M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.29M | 15.30M | 7.34M | 13.51M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -67.47M | -107.61M | -24.37M | -62.34M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 562.00K | 1.49M | 1.82M | 192.00K |
| Net Cash From Financing Activities | -50.62M | -90.82M | -15.21M | -48.63M |
| Effect of Exchange Rate Changes | -398.00K | 1.01M | 367.00K | -2.36M |
| Net Change in Cash & Cash Equivalents | 30.24M | -15.85M | -15.51M | 4.05M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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