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  • INTERDIGITAL INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 26.21 M 20.00 M 225.22 M 54.68 M 155,000.00
    Operating Activities
    Depreciation, Depletion & Amortization 28.85 M 21.99 M 14.62 M 11.42 M 9.71 M
    Depreciation & Depletion 9.90 M 8.90 M 5.90 M 5.10 M 5.30 M
    Amortization of Intangible Assets 18.95 M 13.09 M 8.72 M 6.32 M 4.41 M
    Deferred Income Taxes and Investment Tax credity 181.06 M 224.54 M 160.90 M 71.19 M 71.12 M
    Deferred Income Taxes 181.06 M 224.54 M 160.90 M 71.19 M 71.12 M
    Income Tax Credit — — — — —
    Other Cash Flow -37.86 M 81.84 M 147.50 M 4.31 M 25.66 M
    Funds from Operations 19.04 M 115.20 M 428.19 M 33.12 M 18.46 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 66.78 M 37.52 M -113.38 M 558,000.00 29.77 M
    Incline (Decline) in Receivables 96.99 M 972,000.00 -112.32 M -7.92 M 26.23 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -30.12 M 26.13 M 3.96 M 846,000.00 323,000.00
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -6.37 M 12.48 M 6.53 M 5.74 M -3.15 M
    Incline (Decline) in Other Assets or Liabilties 6.28 M -2.06 M -5.02 M 1.10 M -2.52 M
    Net Cash Flow/Operating Activities 85.81 M 152.73 M 314.81 M 33.67 M 48.23 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 35.17 M 23.85 M 0.00 25.00 M 13.15 M
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 127.04 M 138.79 M 172.21 M 151.45 M 199.13 M
    Decrease in Investments 170.42 M 146.58 M 152.55 M 189.68 M 167.85 M
    Disposal of Fixed Assets 0.00 0.00 0.00 169,000.00 0.00
    Other Uses - Investing 0.00 24.44 M 21.56 M 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing -2.55 M 54.32 M 52.38 M -8.02 M 48.18 M
    Proceeds from Stock Options 2.18 M 6.47 M 40.58 M 4.85 M 12.15 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 82.33 M 183.12 M 184.87 M 34.08 M 17.11 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.59 M 1.25 M 351,000.00 327,000.00 199,000.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 37,000.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 37,000.00
    Other Sources - Financing 1.50 M 5.12 M 20.72 M 0.00 0.00
    Other Uses - Financing 1.50 M 5.12 M 20.72 M 0.00 0.00
    Net Cash Flow - Financing -80.24 M -172.77 M -123.93 M -29.56 M -5.19 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —