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Integrated Silicon Solution Inc. (ISSI)

-NMS
14.49 Down 0.16(1.09%) Nov 26, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 17,548   (2,718) 55,957  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,326  7,417  6,529  
Adjustments To Net Income3,164  27,452  (24,727)
Changes In Accounts Receivables1,478  (1,290)721  
Changes In Liabilities4,672  4,372  (4,956)
Changes In Inventories(1,454)(2,735)(2,026)
Changes In Other Operating Activities698  (256)(1,100)
Total Cash Flow From Operating Activities 33,628   32,355   30,564  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,191)(6,036)(6,329)
Investments26,138  (46,792)(13,831)
Other Cash flows from Investing Activities(4,200)6,786  (8,134)
Total Cash Flows From Investing Activities (1,253) (46,042) (28,294)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7,624  5,315  (712)
Net Borrowings4,729   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 12,371   5,315   (712)
Effect Of Exchange Rate Changes(246)6  640  
Change In Cash and Cash Equivalents 44,500   (8,366) 2,198  

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