Adeia Inc (ADEA)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,642 | -3,047 | 2,310 | 2,226 | 45,138 |
| Depreciation Amortization | 18,791 | 13,833 | 9,189 | 4,269 | 13,610 |
| Income taxes - deferred | -2,359 | -5,498 | N/A | N/A | -4,522 |
| Accounts receivable | 938 | 8,023 | 3,843 | -8,129 | -6,681 |
| Accounts payable and accrued liabilities | 360 | 1,090 | 277 | 314 | -1,594 |
| Other Working Capital | 17,198 | 19,607 | 9,639 | -3,967 | 4,925 |
| Other Operating Activity | 28,932 | 14,464 | 8,942 | 14,819 | 32,738 |
| Operating Cash Flow | $68,502 | $48,472 | $34,200 | $9,532 | $83,614 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -134,442 | -155,661 | -20,568 | -48,948 | -83,061 |
| PPE Investments | -13,980 | -6,712 | -3,911 | -1,720 | -11,391 |
| Net Acquisitions | -31,016 | -32,014 | -36,214 | -32,064 | -19,450 |
| Purchase Of Investment | N/A | -7,750 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,550 | N/A | -3,550 | N/A | N/A |
| Other Investing Activity | -9,750 | 0 | -3,550 | 0 | 0 |
| Investing Cash Flow | $-189,188 | $-202,137 | $-64,243 | $-82,732 | $-113,902 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,245 | 4,142 | 2,844 | 2,830 | 20,623 |
| Common Stock Repurchased | -9,961 | -9,961 | -9,961 | -9,961 | -544 |
| Other Financing Activity | 7,134 | 5,036 | 5,144 | 0 | 23,291 |
| Financing Cash Flow | $1,418 | $-783 | $-1,973 | $-7,131 | $43,370 |
| Beginning Cash Position | 207,158 | 207,158 | 207,158 | 207,158 | 194,076 |
| End Cash Position | 87,890 | 52,710 | 175,142 | 126,827 | 207,158 |
| Net Cash Flow | $-119,268 | $-154,448 | $-32,016 | $-80,331 | $13,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,502 | 48,472 | 34,200 | 9,532 | 83,614 |
| Capital Expenditure | -14,196 | -6,729 | -3,911 | -1,720 | -11,403 |
| Free Cash Flow | 54,306 | 41,743 | 30,289 | 7,812 | 72,211 |