Intersil Corp Cla (ISIL)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339 | -31,730 | 27,675 | 38,565 | 20,891 |
| Depreciation Amortization | 35,883 | 21,137 | 7,731 | 33,963 | 25,934 |
| Income taxes - deferred | -51,675 | N/A | 0 | -33,381 | -17,258 |
| Accounts receivable | -26,528 | -28,368 | -11,588 | -6,938 | -4,339 |
| Accounts payable and accrued liabilities | 13,779 | 13,672 | 4,335 | N/A | -1,860 |
| Other Working Capital | 97,663 | 57,486 | -7,433 | 35,435 | 5,936 |
| Other Operating Activity | 39,116 | 31,879 | 16,028 | 61,599 | 50,700 |
| Operating Cash Flow | $108,577 | $64,076 | $36,748 | $129,243 | $80,004 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,927 | 40,927 | 13,000 | 83,466 | 3,466 |
| PPE Investments | -13,236 | -6,716 | -2,397 | -11,033 | -5,994 |
| Net Acquisitions | -404,912 | -403,491 | -4,000 | -18,192 | -17,762 |
| Purchase Of Investment | -8,737 | -8,737 | N/A | N/A | N/A |
| Sale Of Investment | 52,436 | 45,635 | 0 | 2,400 | N/A |
| Investing Cash Flow | $-333,522 | $-332,382 | $6,603 | $56,641 | $-20,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 300,000 | N/A | N/A | N/A |
| Debt Repayment | -750 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 6,456 | 3,608 | 3,314 | 5,409 | 4,813 |
| Dividend Paid | -45,023 | -30,101 | -14,779 | -59,112 | -44,301 |
| Other Financing Activity | -11,806 | -11,806 | 55 | 378 | 323 |
| Financing Cash Flow | $248,877 | $261,701 | $-11,410 | $-53,325 | $-39,165 |
| Exchange Rate Effect | -1,164 | -1,576 | -468 | -517 | -41 |
| Beginning Cash Position | 347,667 | 347,667 | 347,667 | 215,625 | 215,625 |
| End Cash Position | 370,435 | 339,486 | 379,140 | 347,667 | 236,133 |
| Net Cash Flow | $22,768 | $-8,181 | $31,473 | $132,042 | $20,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,577 | 64,076 | 36,748 | 129,243 | 80,004 |
| Capital Expenditure | -13,288 | -6,768 | -2,449 | -11,073 | -6,034 |
| Free Cash Flow | 95,289 | 57,308 | 34,299 | 118,170 | 73,970 |