Adeia Inc (ADEA)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,609 | -8,497 | -8,088 | -19,300 | -21,938 |
| Depreciation Amortization | 30,206 | 18,895 | 9,680 | 76,132 | 69,688 |
| Income taxes - deferred | -140 | 1 | 1 | 7,085 | -1,655 |
| Accounts receivable | -5,484 | 3,143 | 679 | 3,198 | 3,560 |
| Accounts payable and accrued liabilities | 5,883 | 2,077 | -1,795 | 2,438 | -370 |
| Other Working Capital | -10,233 | 1,512 | -6,806 | -1,971 | -3,037 |
| Other Operating Activity | 12,829 | 4,059 | 5,177 | 11,844 | 17,136 |
| Operating Cash Flow | $23,452 | $21,190 | $-1,152 | $79,426 | $63,384 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 94,953 | 76,823 | 24,804 | -30,393 | -38,803 |
| PPE Investments | -12,719 | -6,482 | -1,913 | -3,703 | -1,311 |
| Net Acquisitions | -27,173 | -27,173 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,412 | -3,237 | -2,162 | -66,693 | -8,494 |
| Other Investing Activity | -4,412 | -3,237 | -2,162 | -66,693 | -8,494 |
| Investing Cash Flow | $50,649 | $39,931 | $20,729 | $-100,789 | $-48,608 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,592 | 3,774 | 3,578 | 7,768 | 7,354 |
| Common Stock Repurchased | -83 | -23 | 0 | N/A | 0 |
| Dividend Paid | -10,414 | -5,192 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 85 | 0 |
| Financing Cash Flow | $-4,905 | $-1,441 | $3,578 | $7,853 | $7,354 |
| Beginning Cash Position | 55,758 | 55,758 | 55,758 | 69,268 | 69,268 |
| End Cash Position | 124,954 | 115,438 | 78,913 | 55,758 | 91,398 |
| Net Cash Flow | $69,196 | $59,680 | $23,155 | $-13,510 | $22,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,452 | 21,190 | -1,152 | 79,426 | 63,384 |
| Capital Expenditure | -12,782 | -6,505 | -1,926 | -5,910 | -3,518 |
| Free Cash Flow | 10,670 | 14,685 | -3,078 | 73,516 | 59,866 |