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Saturday, November 28, 2009, 12:27PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Integrated Device Technology Inc. (IDTI)On Nov 27: 5.82  Down 0.07 (1.19%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING29-Mar-0930-Mar-081-Apr-07
Net Income(1,045,167)34,179  (7,578)
Operating Activities, Cash Flows Provided By or Used In
Depreciation105,725  139,876  188,161  
Adjustments To Net Income1,065,383  31,957  52,816  
Changes In Accounts Receivables28,196  8,311  (187)
Changes In Liabilities(32,251)(23,095)3,974  
Changes In Inventories10,171  5,001  (18,586)
Changes In Other Operating Activities11,718  (9,499)(2,051)
Total Cash Flow From Operating Activities143,775  186,730  216,549  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,591)(16,938)(20,490)
Investments(52,046)7,477  (81,239)
Other Cashflows from Investing Activities(20,097) -  (73,212)
Total Cash Flows From Investing Activities(88,734)(9,461)(174,941)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(48,825)(293,172)(62,066)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities192  12   -  
Total Cash Flows From Financing Activities(48,633)(293,160)(62,066)
Effect Of Exchange Rate Changes (2,358)1,288  874  
Change In Cash and Cash Equivalents $4,050  ($114,603)($19,584)


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