Integrated Devices (IDTI)
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Fiscal Year End Date: 03/31
| 03-1998 | 03-1997 | 03-1996 | 03-1995 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,240 | 42,272 | 120,170 | 78,302 | 40,165 |
| Depreciation Amortization | 114,130 | 102,897 | 53,782 | 38,816 | 37,594 |
| Other Working Capital | 73,230 | -149,113 | 26,348 | -1,614 | 21,815 |
| Other Operating Activity | 10 | 45,755 | 615 | 299 | 476 |
| Operating Cash Flow | $195,610 | $41,811 | $200,915 | $115,803 | $100,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,830 | -138,551 | -287,491 | -94,717 | -37,412 |
| Other Investing Activity | -47,450 | 71,386 | -71,812 | -68,523 | -31,474 |
| Investing Cash Flow | $-211,280 | $-67,165 | $-359,303 | $-163,240 | $-68,886 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,630 | 23,275 | 185,405 | 89,158 | 34,797 |
| Financing Cash Flow | $6,630 | $23,275 | $185,405 | $89,158 | $34,797 |
| Beginning Cash Position | 155,140 | 157,228 | 130,211 | 88,490 | 22,529 |
| End Cash Position | 146,110 | 155,149 | 157,229 | 130,211 | 88,490 |
| Net Cash Flow | $-9,030 | $-2,079 | $27,017 | $41,721 | $65,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,610 | 41,811 | 200,915 | 115,803 | 100,050 |
| Free Cash Flow | 195,610 | 41,811 | 200,915 | 115,803 | 100,050 |