Integrated Devices (IDTI)
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Fiscal Year End Date: 03/31
| 03-2013 | 03-2012 | 03-2011 | 03-2010 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,172 | 58,460 | 69,651 | 38,423 | -1,045,167 |
| Depreciation Amortization | 40,635 | 35,307 | 37,918 | 43,191 | 1,131,410 |
| Income taxes - deferred | -3,492 | 90 | 120 | 58 | -1,301 |
| Accounts receivable | 2,483 | 21,189 | -12,005 | -13,826 | 28,196 |
| Accounts payable and accrued liabilities | -3,163 | -12,154 | 978 | 8,231 | -17,894 |
| Other Working Capital | 20,411 | -12,515 | -48,340 | 29,988 | 17,834 |
| Other Operating Activity | 7,372 | -56,600 | 26,069 | -54,003 | 30,697 |
| Operating Cash Flow | $44,074 | $33,777 | $74,391 | $52,062 | $143,775 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,983 | -291,929 | -17,619 | -116,871 | -77,212 |
| PPE Investments | -27,854 | -22,396 | -12,510 | -12,927 | -16,591 |
| Net Acquisitions | -61,920 | 68,285 | -7,407 | 24,434 | -20,097 |
| Purchase Of Investment | N/A | N/A | -5,500 | -1,000 | 0 |
| Sale Of Investment | N/A | 298,527 | 42,613 | 53,635 | 25,166 |
| Purchase Sale Intangibles | N/A | -5,000 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-65,791 | $47,487 | $-423 | $-52,729 | $-88,734 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,395 | 16,288 | 15,296 | 7,336 | 13,513 |
| Common Stock Repurchased | N/A | -67,472 | -107,607 | -24,370 | -62,338 |
| Other Financing Activity | 0 | 562 | 1,487 | 1,824 | 192 |
| Financing Cash Flow | $17,395 | $-50,622 | $-90,824 | $-15,210 | $-48,633 |
| Exchange Rate Effect | 235 | -398 | 1,010 | 367 | -2,358 |
| Beginning Cash Position | 134,924 | 104,680 | 120,526 | 136,036 | 131,986 |
| End Cash Position | 130,837 | 134,924 | 104,680 | 120,526 | 136,036 |
| Net Cash Flow | $-4,087 | $30,244 | $-15,846 | $-15,510 | $4,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,074 | 33,777 | 74,391 | 52,062 | 143,775 |
| Capital Expenditure | -27,854 | -22,396 | -12,510 | -12,927 | -16,591 |
| Free Cash Flow | 16,220 | 11,381 | 61,881 | 39,135 | 127,184 |