Integrated Device Technology Inc (NASDAQ:IDTI)

During the Trading Day
22.62 +0.31 / +1.39%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.62 0.00 / 0.00%
 
Volume: 28.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line58.5M-20.2M88.4M--
 
 
 
 
Depreciation35.3M40.6M45.7M--
 
 
 
 
Total Other Cash Flow-47.6M6.7M-58.1M--
 
 
 
 
Funds From Operations46.3M23.7M76.0M--
 
 
 
 
Funds From/For Other Operating Expenses12.5M-20.4M342.0K--
 
 
 
 
Net Cash Flow - Operating Activities33.8M44.1M75.6M--
 
 
 
 
 
InvestingIncrease In Investments-492.7M-207.6M-463.3M--
 
 
 
 
Decrease In Investments499.3M231.6M266.3M--
 
 
 
 
Capital Expenditures-22.4M-27.9M-17.4M--
 
 
 
 
Fixed Asset Disposal70.2M14.2M96.3M--
 
 
 
 
Net Assets From Acquisitions -2.0M-76.2M0.00--
 
 
 
Other Investing - Sources0.00--6.0M--
 
 
Net Cash Flow Investing47.5M-65.8M-112.1M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale16.3M17.4M46.1M--
 
 
 
 
Common Preferred Redeemed-67.5M0.00-44.0M--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing562.0K0.000.00--
 
 
Other Uses - Financing0.000.005.1M--
 
 
Net Cash Flow - Financing-50.6M17.4M-3.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-398.0K235.0K-66.0K--
 
 
 
 
 
Net Change In Cash30.6M-4.3M-39.6M0.00
 
 
 
 

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