Integrated Devices (IDTI)
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Fiscal Year End Date: 03/31
| 03-2003 | 03-2002 | 03-2001 | 03-2000 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -277,896 | -46,192 | 415,203 | 130,611 | -298,939 |
| Depreciation Amortization | 82,306 | 96,320 | 90,914 | 89,045 | 113,596 |
| Income taxes - deferred | 88,635 | 7,688 | -100,641 | N/A | 31,578 |
| Accounts receivable | -35 | 54,295 | -3,405 | -29,585 | 18,042 |
| Accounts payable and accrued liabilities | -1,405 | -27,573 | 8,621 | 942 | -26,035 |
| Other Working Capital | -14,391 | -89,666 | 50,433 | 29,870 | 35,301 |
| Other Operating Activity | 134,442 | -22,769 | 19,467 | 21,730 | 187,421 |
| Operating Cash Flow | $11,656 | $-27,897 | $480,592 | $242,613 | $60,964 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,731 | 56,820 | -297,492 | N/A | N/A |
| PPE Investments | -42,920 | -36,193 | -114,783 | -40,155 | -108,730 |
| Net Acquisitions | -10,393 | -74,249 | N/A | -1,146 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -166,969 | -115,413 |
| Sale Of Investment | N/A | N/A | N/A | 170,976 | 131,465 |
| Purchase Sale Intangibles | -30,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -94,369 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-95,951 | $-53,622 | $-412,275 | $-37,294 | $-92,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 31,764 |
| Debt Repayment | -5,848 | -15,706 | -11,677 | -21,544 | -15,220 |
| Common Stock Issued | 12,716 | 22,783 | 41,681 | 44,233 | 9,038 |
| Common Stock Repurchased | -40,445 | -67,095 | -73,218 | N/A | -4,787 |
| Financing Cash Flow | $-33,577 | $-60,018 | $-43,214 | $22,689 | $20,795 |
| Beginning Cash Position | 256,172 | 397,709 | 372,606 | 144,598 | 155,517 |
| End Cash Position | 138,300 | 256,172 | 397,709 | 372,606 | 144,598 |
| Net Cash Flow | $-117,872 | $-141,537 | $25,103 | $228,008 | $-10,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,656 | -27,897 | 480,592 | 242,613 | 60,964 |
| Capital Expenditure | -43,722 | -45,465 | -116,195 | -84,489 | -111,867 |
| Free Cash Flow | -32,066 | -73,362 | 364,397 | 158,124 | -50,903 |