Integrated Devices (IDTI)
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Fiscal Year End Date: 03/31
| 03-2008 | 03-2007 | 03-2006 | 03-2005 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,179 | -7,578 | -81,708 | 13,333 | 6,396 |
| Depreciation Amortization | 139,876 | 188,161 | 185,980 | 59,397 | 52,543 |
| Income taxes - deferred | -7,501 | 1,107 | -6,383 | 4,709 | N/A |
| Accounts receivable | 6,895 | -187 | -11,931 | 321 | -12,980 |
| Accounts payable and accrued liabilities | -5,003 | 3,389 | 2,619 | -1,899 | 2,676 |
| Other Working Capital | -19,282 | -16,850 | 11,421 | -12,775 | 16,537 |
| Other Operating Activity | 37,566 | 48,434 | 22,514 | 17,613 | 12,186 |
| Operating Cash Flow | $186,730 | $216,476 | $122,512 | $80,699 | $77,358 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,121 | -84,589 | 461,890 | 20,075 | 12,254 |
| PPE Investments | -16,938 | -20,490 | -25,036 | -69,049 | -28,954 |
| Net Acquisitions | N/A | -73,212 | -470,813 | -34,410 | N/A |
| Sale Of Investment | 31,598 | 3,350 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,984 | -8,078 |
| Other Investing Activity | 0 | 0 | 0 | -4,984 | -8,078 |
| Investing Cash Flow | $-9,461 | $-174,941 | $-33,959 | $-88,368 | $-24,778 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -5,551 | -4,180 |
| Common Stock Issued | 41,659 | 62,864 | 40,498 | 18,545 | 18,909 |
| Common Stock Repurchased | -334,831 | -124,930 | -50,839 | -24,160 | N/A |
| Other Financing Activity | 12 | 73 | 0 | 0 | 0 |
| Financing Cash Flow | $-293,160 | $-61,993 | $-10,341 | $-11,166 | $14,729 |
| Exchange Rate Effect | 1,288 | 874 | -800 | 536 | 1,451 |
| Beginning Cash Position | 246,589 | 266,173 | 188,761 | 207,060 | 138,300 |
| End Cash Position | 131,986 | 246,589 | 266,173 | 188,761 | 207,060 |
| Net Cash Flow | $-114,603 | $-19,584 | $77,412 | $-18,299 | $68,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,730 | 216,476 | 122,512 | 80,699 | 77,358 |
| Capital Expenditure | -16,938 | -20,490 | -25,036 | -69,049 | -28,954 |
| Free Cash Flow | 169,792 | 195,986 | 97,476 | 11,650 | 48,404 |