International Rectifier Corporation (IRF)
International Rectifier Corporation 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 | -2.49M | -6.337M | 21.96M | 39.63M | 49.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 23.99M | 22.61M | 22.14M | 22.19M | 20.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -6.173M | 11.64M | 9.715M | -9.82M | 1.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 17.82M | 34.25M | 31.85M | 12.37M | 22.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 1.704M | -8.424M | 4.229M | 5.126M | -3.678M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -31.74M | -48.34M | -39.24M | 11.48M | -61.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 1.947M | 1.039M | 2.021M | -1.22M | -5.704M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -14.47M | -19.40M | 16.60M | 62.26M | 4.694M | 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 | -19.15M | -26.60M | -45.24M | -52.64M | -38.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.272M | -75.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -21.86M | 51.07M | 21.27M | 17.90M | 131.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.037M | 0.674M | -0.021M | 0.906M | 0.429M | 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 | -40.98M | 25.14M | -24.00M | -33.56M | 18.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 0.588M | 1.364M | -23.18M | 1.174M | -5.127M | 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 | -0.464M | -0.037M | -1.179M | -0.138M | 0.138M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 0.124M | 1.327M | -24.36M | 1.036M | -4.989M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.335M | -0.12M | -2.441M | -0.165M | 2.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -53.99M | 6.95M | -34.19M | 29.58M | 19.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 298.73M | 217.50M | 271.49M | 229.79M | 298.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 217.50M | 271.49M | 264.54M | 298.73M | 269.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
