Adeia Inc (ADEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 9,350 | 6,260 | 4,654 | 3,209 |
| Depreciation Amortization | 890 | 654 | 422 | 205 |
| Accounts receivable | -657 | -1,169 | -815 | -746 |
| Accounts payable and accrued liabilities | 226 | 43 | 101 | 344 |
| Other Working Capital | 230 | -181 | 411 | -489 |
| Other Operating Activity | 1,661 | 2,091 | 1,092 | 611 |
| Operating Cash Flow | $11,700 | $7,698 | $5,865 | $3,134 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 18,829 | -6,230 | -3,482 | -1,811 |
| PPE Investments | -1,430 | -1,170 | -928 | -668 |
| Other Investing Activity | -9 | 0 | 0 | 0 |
| Investing Cash Flow | $17,390 | $-7,400 | $-4,410 | $-2,479 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 35,659 | 209 | 26 | N/A |
| Common Stock Repurchased | -269 | -269 | -271 | -271 |
| Other Financing Activity | -1,450 | -1,447 | -1,445 | -1,367 |
| Financing Cash Flow | $33,940 | $-1,507 | $-1,690 | $-1,638 |
| Beginning Cash Position | 1,340 | 1,341 | 1,341 | 1,341 |
| End Cash Position | 64,370 | 132 | 1,106 | 358 |
| Net Cash Flow | $63,030 | $-1,209 | $-235 | $-983 |
| Free Cash Flow | ||||
| Operating Cash Flow | 11,700 | 7,698 | 5,865 | 3,134 |
| Capital Expenditure | -1,489 | -1,184 | -940 | -681 |
| Free Cash Flow | 10,211 | 6,514 | 4,925 | 2,453 |