Interdigital Inc (IDCC)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,468 | 66,701 | 40,495 | 23,339 | 153,616 |
| Depreciation Amortization | 30,349 | 22,047 | 13,911 | 5,842 | 22,125 |
| Income taxes - deferred | -1,210 | 7,310 | -1,823 | 10,775 | -6,738 |
| Accounts receivable | 5,553 | 4,610 | 3,898 | 11,056 | 179,273 |
| Accounts payable and accrued liabilities | -571 | -2,267 | -2,104 | -950 | 417 |
| Other Working Capital | 73,075 | 39,244 | 30,365 | 13,409 | 242,051 |
| Other Operating Activity | -231,002 | -170,205 | -115,999 | -68,678 | -456,821 |
| Operating Cash Flow | $-34,338 | $-32,560 | $-31,257 | $-5,207 | $133,923 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,145 | 44,715 | 4,857 | -1,129 | -127,590 |
| PPE Investments | -31,007 | -21,951 | -14,952 | -7,602 | -30,334 |
| Investing Cash Flow | $-41,152 | $22,764 | $-10,095 | $-8,731 | $-157,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,000 | 230,000 | 230,000 | N/A | N/A |
| Debt Repayment | -288 | -215 | -141 | -46 | -584 |
| Common Stock Issued | 36,237 | 35,790 | 34,692 | 2,612 | 21,520 |
| Dividend Paid | -18,150 | -13,602 | -9,062 | -4,526 | N/A |
| Other Financing Activity | -45,549 | -47,975 | -49,999 | 564 | 7,653 |
| Financing Cash Flow | $202,250 | $203,998 | $205,490 | $-1,396 | $28,589 |
| Beginning Cash Position | 215,451 | 215,451 | 215,451 | 215,451 | 210,863 |
| End Cash Position | 342,211 | 409,653 | 379,589 | 200,117 | 215,451 |
| Net Cash Flow | $126,760 | $194,202 | $164,138 | $-15,334 | $4,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,338 | -32,560 | -31,257 | -5,207 | 133,923 |
| Capital Expenditure | -31,007 | -21,951 | -14,952 | -7,602 | -30,334 |
| Free Cash Flow | -65,345 | -54,511 | -46,209 | -12,809 | 103,589 |