Intersil Corp Cla (ISIL)
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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 | 67,164 | 43,105 | 35,892 | 14,134 | 26,392 |
| Depreciation Amortization | 48,955 | 37,134 | 24,759 | 12,464 | 48,744 |
| Income taxes - deferred | -10,063 | 4,069 | 4,069 | 1,343 | -45,717 |
| Accounts receivable | 23,849 | 20,249 | 1,031 | 2,925 | -14,154 |
| Accounts payable and accrued liabilities | -19,618 | -14,810 | -213 | -11,016 | 2,932 |
| Other Working Capital | -5,560 | -10,255 | -5,052 | -5,437 | 78,927 |
| Other Operating Activity | 33,614 | 28,959 | 19,658 | 16,543 | 45,847 |
| Operating Cash Flow | $138,341 | $108,451 | $80,144 | $30,956 | $142,971 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,529 | -26,529 | -26,529 | 0 | 40,927 |
| PPE Investments | -9,756 | -8,734 | -5,266 | -1,746 | -20,481 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -405,362 |
| Purchase Of Investment | -9,753 | -7,253 | -2,500 | N/A | -8,737 |
| Sale Of Investment | 67,027 | 10,110 | 10,110 | 10,110 | 52,436 |
| Investing Cash Flow | $20,989 | $-32,406 | $-24,185 | $8,364 | $-341,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 278,195 | 278,195 | N/A | N/A | 300,000 |
| Debt Repayment | -376,695 | -298,500 | -20,305 | -20,305 | -1,500 |
| Common Stock Issued | 4,025 | 3,970 | 1,014 | 2,442 | 6,454 |
| Dividend Paid | -61,459 | -46,163 | -30,883 | -15,161 | -60,120 |
| Other Financing Activity | -2,894 | -2,862 | 297 | 189 | -11,738 |
| Financing Cash Flow | $-158,828 | $-65,360 | $-49,877 | $-32,835 | $233,096 |
| Exchange Rate Effect | 175 | 623 | 1,280 | 817 | 499 |
| Beginning Cash Position | 383,016 | 383,016 | 383,016 | 383,016 | 347,667 |
| End Cash Position | 383,693 | 394,324 | 390,378 | 390,318 | 383,016 |
| Net Cash Flow | $677 | $11,308 | $7,362 | $7,302 | $35,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,341 | 108,451 | 80,144 | 30,956 | 142,971 |
| Capital Expenditure | -10,547 | -8,770 | -5,296 | -1,746 | -20,771 |
| Free Cash Flow | 127,794 | 99,681 | 74,848 | 29,210 | 122,200 |