Integrated Device Technology Inc (NASDAQ:IDTI)

During the Trading Day
19.51 +0.19 / +0.98%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.51 0.00 / 0.00%
 
Volume: 40.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line72.6M58.5M-20.2M88.4M
 
 
 
 
 
Depreciation37.9M35.3M40.6M45.7M
 
 
 
 
 
Total Other Cash Flow15.0M-47.6M6.7M-58.1M
 
 
 
 
 
Funds From Operations125.7M46.3M23.7M76.0M
 
 
 
 
 
Funds From/For Other Operating Expenses51.3M12.5M-20.4M342.0K
 
 
 
 
 
Net Cash Flow - Operating Activities74.4M33.8M44.1M75.6M
 
 
 
 
 
 
InvestingIncrease In Investments-452.5M-492.7M-207.6M-463.3M
 
 
 
 
 
Decrease In Investments472.0M499.3M231.6M266.3M
 
 
 
 
 
Capital Expenditures-12.5M-22.4M-27.9M-17.4M
 
 
 
 
 
Fixed Asset Disposal0.0070.2M14.2M96.3M
 
 
 
 
Net Assets From Acquisitions -7.4M-2.0M-76.2M0.00
 
 
 
 
Other Investing - Sources0.000.00--6.0M
 
 
Net Cash Flow Investing-423.0K47.5M-65.8M-112.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale15.3M16.3M17.4M46.1M
 
 
 
 
 
Common Preferred Redeemed-107.6M-67.5M0.00-44.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.5M562.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.005.1M
 
 
Net Cash Flow - Financing-90.8M-50.6M17.4M-3.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-398.0K235.0K-66.0K
 
 
 
 
 
 
Net Change In Cash-16.9M30.6M-4.3M-39.6M
 
 
 
 
 

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