Intersil Corp Cla (ISIL)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,609 | 2,378 | -1,062,502 | 132,932 | 85,669 |
| Depreciation Amortization | 17,800 | 9,167 | 1,189,437 | 25,342 | 16,883 |
| Income taxes - deferred | -11,992 | -9,464 | -3,087 | 15,163 | 12,330 |
| Accounts receivable | -3,489 | 6,186 | 51,074 | -12,852 | -4,093 |
| Accounts payable and accrued liabilities | -2,248 | -11,530 | N/A | 5,983 | 15,901 |
| Other Working Capital | 12,003 | 6,523 | -44,220 | -83,942 | -50,935 |
| Other Operating Activity | 24,514 | 10,639 | 73,196 | 71,843 | 39,723 |
| Operating Cash Flow | $45,197 | $13,899 | $203,898 | $154,469 | $115,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,340 | -13,624 | -72,589 | 36,686 | 28,230 |
| PPE Investments | -3,786 | -2,519 | -31,750 | -31,339 | -22,676 |
| Net Acquisitions | -609 | -609 | -47,955 | -37,457 | -9 |
| Sale Of Investment | N/A | N/A | 31,275 | 2,000 | N/A |
| Investing Cash Flow | $-1,055 | $-16,752 | $-121,019 | $-30,110 | $5,545 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,381 | 1,587 | 22,166 | 22,648 | 18,081 |
| Common Stock Repurchased | N/A | N/A | -154,998 | -139,998 | -109,998 |
| Dividend Paid | -29,595 | -14,615 | -59,823 | -45,429 | -30,119 |
| Other Financing Activity | 101 | 68 | 931 | 888 | 697 |
| Financing Cash Flow | $-28,113 | $-12,960 | $-191,724 | $-161,891 | $-121,339 |
| Exchange Rate Effect | -1,101 | -2,193 | 1,067 | -2,262 | 1,750 |
| Beginning Cash Position | 215,625 | 215,625 | 323,403 | 323,403 | 323,403 |
| End Cash Position | 230,553 | 197,619 | 215,625 | 283,609 | 324,837 |
| Net Cash Flow | $14,928 | $-18,006 | $-107,778 | $-39,794 | $1,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,197 | 13,899 | 203,898 | 154,469 | 115,478 |
| Capital Expenditure | -3,816 | -2,549 | -31,873 | -31,462 | -22,799 |
| Free Cash Flow | 41,381 | 11,350 | 172,025 | 123,007 | 92,679 |