Adeia Inc (ADEA)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,827 | 69,796 | 63,439 | 51,305 | 39,469 |
| Depreciation Amortization | 6,061 | 21,561 | 15,604 | 10,103 | 4,985 |
| Income taxes - deferred | 0 | -4,115 | 529 | 529 | 357 |
| Accounts receivable | 3,483 | 4,487 | 1,073 | 550 | 3,910 |
| Accounts payable and accrued liabilities | 456 | -570 | 599 | -484 | -255 |
| Other Working Capital | 6,711 | -5,420 | -4,133 | 225 | 32,289 |
| Other Operating Activity | 2,643 | 28,552 | 23,921 | 18,044 | 5,009 |
| Operating Cash Flow | $29,181 | $114,291 | $101,032 | $80,272 | $85,764 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,861 | -81,254 | -23,219 | -49,940 | -17,401 |
| PPE Investments | -2,138 | -15,253 | -12,310 | -8,808 | -5,713 |
| Net Acquisitions | N/A | -5,933 | -6,633 | -6,633 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 912 |
| Purchase Sale Intangibles | -1,560 | -15,256 | -9,618 | -3,635 | -275 |
| Other Investing Activity | -1,560 | -14,463 | -8,706 | -2,723 | -275 |
| Investing Cash Flow | $-33,559 | $-116,903 | $-50,868 | $-68,104 | $-22,477 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,341 | 19,365 | 17,749 | 12,174 | 1,052 |
| Other Financing Activity | 279 | 3,230 | 4,609 | 3,443 | 1,532 |
| Financing Cash Flow | $2,620 | $22,595 | $22,358 | $15,617 | $2,584 |
| Beginning Cash Position | 107,873 | 87,890 | 87,890 | 87,890 | 87,890 |
| End Cash Position | 106,115 | 107,873 | 160,412 | 115,675 | 153,761 |
| Net Cash Flow | $-1,758 | $19,983 | $72,522 | $27,785 | $65,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,181 | 114,291 | 101,032 | 80,272 | 85,764 |
| Capital Expenditure | -2,144 | -15,270 | -12,327 | -8,817 | -5,721 |
| Free Cash Flow | 27,037 | 99,021 | 88,705 | 71,455 | 80,043 |