Integrated Device Technology (IDTI)
Integrated Device Technology Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 12.75M | -9.029M | 47.05M | 7.683M | 30.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 8.987M | 8.627M | 8.838M | 8.855M | 9.436M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -15.83M | 6.146M | -41.96M | 4.169M | 1.881M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -6.842M | 14.77M | -33.12M | 13.02M | 11.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.174M | 0.149M | -0.647M | 1.763M | -20.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -8.765M | 7.952M | -5.912M | -5.79M | -39.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -2.855M | 13.70M | 8.019M | 14.92M | 2.532M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -5.479M | -3.595M | -5.116M | -8.206M | -4.931M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 18.57M | -1.957M | 51.67M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 13.72M | -14.86M | 25.42M | -17.68M | 16.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 26.81M | -25.41M | 71.97M | -25.89M | 11.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 0.138M | -11.54M | -20.83M | -18.96M | -5.166M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.102M | 0.46M | 1.715M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | 0.24M | -11.08M | -20.83M | -18.96M | -3.451M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.316M | -0.19M | -0.762M | 0.238M | 0.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 24.51M | -22.98M | 58.40M | -29.69M | 11.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 104.68M | 134.92M | 110.41M | 133.39M | 120.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 134.92M | 110.41M | 133.39M | 74.99M | 104.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
