Integrated Device Technology Inc (NASDAQ:IDTI)

21.56
Delayed Data
As of Jul 02
 +0.035 / +0.16%
Today’s Change
11.94
Today|||52-Week Range
24.53
+10.00%
Year-to-Date

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-20.2M88.4M93.9M
 
 
 
 
 
Depreciation35.3M40.6M45.7M25.4M
 
 
 
 
 
Total Other Cash Flow-47.6M6.7M-58.1M13.9M
 
 
 
 
 
Funds From Operations46.3M23.7M76.0M132.9M
 
 
 
 
 
Funds From/For Other Operating Expenses12.5M-20.4M342.0K-38.9M
 
 
 
 
 
Net Cash Flow - Operating Activities33.8M44.1M75.6M171.8M
 
 
 
 
 
 
InvestingIncrease In Investments-492.7M-207.6M-463.3M-289.8M
 
 
 
 
 
Decrease In Investments499.3M231.6M266.3M209.4M
 
 
 
 
 
Capital Expenditures-22.4M-27.9M-17.4M-17.8M
 
 
 
 
 
Fixed Asset Disposal70.2M14.2M96.3M15.3M
 
 
 
 
 
Net Assets From Acquisitions -2.0M-76.2M0.000.00
 
 
 
Other Investing - Sources0.00--6.0M1.0M
 
 
 
Net Cash Flow Investing47.5M-65.8M-112.1M-81.8M
 
 
 
 
 
 
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 Sale16.3M17.4M46.1M21.1M
 
 
 
 
 
Common Preferred Redeemed-67.5M0.00-44.0M-79.2M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing562.0K0.000.000.00
 
 
Other Uses - Financing0.000.005.1M1.6M
 
 
 
Net Cash Flow - Financing-50.6M17.4M-3.1M-59.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-398.0K235.0K-66.0K-4.4M
 
 
 
 
 
 
Net Change In Cash30.6M-4.3M-39.6M30.2M
 
 
 
 
 

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