[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Integrated Devices (IDTI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-1993	03-1992	03-1991	03-1990	03-1989
Cash Flows From Operating Activities
Net Income	5,336	-21,557	1,226	17,007	17,942
Depreciation Amortization	37,140	40,787	29,056	24,866	19,179
Other Working Capital	-4,349	8,862	-5,667	-9,034	-4,626
Other Operating Activity	-1,491	2,923	0	1,587	0
Operating Cash Flow	$36,636	$31,015	$24,615	$34,426	$32,495

Cash Flows From Investing Activities
PPE Investments	-27,452	-24,900	-35,618	-35,048	-26,620
Other Investing Activity	-817	9,166	-8,213	0	0
Investing Cash Flow	$-28,269	$-15,734	$-43,831	$-35,048	$-26,620

Cash Flows From Financing Activities
Other Financing Activity	-5,864	-6,894	-3,084	6,661	-4,749
Financing Cash Flow	$-5,864	$-6,894	$-3,084	$6,661	$-4,749

Beginning Cash Position	20,026	11,639	33,939	29,913	28,787
End Cash Position	22,529	20,026	11,639	35,952	29,913
Net Cash Flow	$2,503	$8,387	$-22,300	$6,039	$1,126

Free Cash Flow
Operating Cash Flow	36,636	31,015	24,615	34,426	32,495
Free Cash Flow	36,636	31,015	24,615	34,426	32,495