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Integrated Silicon Solution Inc (ISSI)

NASDAQ: Technology

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 23.49M 17.74M -2.60M 56.12M
Operating Gains/Losses -11.05M -11.90M 640.00K -966.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.58M 1.48M -1.29M 721.00K
(Increase) Decrease in Inventories -17.74M -1.45M -2.74M -2.03M
(Increase) Decrease In Other Current Assets 0.00 698.00K -256.00K -1.10M
(Decrease) Increase In Payables 5.65M 5.44M 2.44M -2.90M
(Decrease) Increase In Other Current Liabilities 6.33M -771.00K 1.93M -2.06M
(Increase) Decrease In Other Working Capital -2.55M 0.00 0.00 0.00
Other Non-Cash Items 5.63M 5.78M 21.80M 4.46M
Net Cash From Continuing Operations 17.09M 33.63M 32.36M 30.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.09M 33.63M 32.36M 30.56M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 28.97M 2.70M 0.00
Purchases of Property, Plant & Equipment -30.04M -23.19M -6.04M -6.35M
Acquisitions -388.00K -4.20M -4.37M 0.00
Purchases of Short-Term Investments 0.00 -5.47M -4.80M 0.00
Other Cash from Investing Activities -1.00M 0.00 -20.32M -20.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.38M -1.25M -46.04M -28.29M
Issuance of Debt 0.00 8.94M 20.81M 11.75M
Cash Used for Financing Activities
Issuance of Capital Stock 12.38M 8.18M 5.85M 3.38M
Repayment of Long-Term Debt 0.00 -4.22M -20.81M -11.75M
Repurchase of Capital Stock -358.00K -555.00K -537.00K -4.10M
Payment of Cash Dividends -1.84M 0.00 0.00 0.00
Other Financing Charges, Net 2.39M 18.00K 0.00 0.00
Net Cash From Financing Activities 12.56M 12.37M 5.32M -712.00K
Effect of Exchange Rate Changes -1.74M -246.00K 6.00K 640.00K
Net Change in Cash & Cash Equivalents 17.54M 44.50M -8.37M 2.20M

ISSI Integrated Silicon Solution Inc

Chart of ISSI

Analysts Ratings for ISSI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 2 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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