Intersil Corporation (ISIL)
Intersil 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 | -3.32M | 24.06M | 7.213M | 21.76M | 14.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 12.13M | 11.82M | 12.38M | 12.30M | 12.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 6.72M | -2.887M | 13.92M | 14.75M | 9.795M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 18.85M | 8.934M | 26.30M | 27.04M | 22.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -3.802M | -8.27M | -2.544M | 4.006M | -2.105M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 4.314M | -3.103M | -5.203M | 2.606M | -7.658M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 2.039M | -2.221M | 2.221M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 21.88M | 29.89M | 28.31M | 49.19M | 30.96M | 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 | -1.514M | -1.022M | -3.468M | -3.52M | -1.746M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 26.50M | 54.42M | -4.753M | -29.03M | 10.11M | 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 | 24.99M | 53.40M | -8.221M | -32.55M | 8.364M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -25.00M | -78.20M | 0.00 | 0.00 | -20.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.599M | 0.055M | 2.956M | -1.428M | 2.442M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -15.39M | -15.30M | -15.28M | -15.72M | -15.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.002M | -0.032M | -3.159M | 0.108M | 0.189M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -40.99M | -93.47M | -15.48M | -17.04M | -32.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.084M | -0.448M | -0.657M | 0.463M | 0.817M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 5.964M | -10.63M | 3.946M | 0.06M | 7.302M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 383.69M | 383.02M | 383.69M | 394.32M | 390.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 389.66M | 383.69M | 394.32M | 390.38M | 390.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
