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    Integrated Silicon Solution Inc. (ISSI)

    -NMS
    16.50 Down 0.17(1.02%) Dec 19, 4:00PM EST
    |After Hours : 16.50 Down 0.00 (0.02%) Dec 19, 4:55PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 23,265   17,548   (2,718)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,672  7,326  7,417  
    Adjustments To Net Income(3,186)3,164  27,452  
    Changes In Accounts Receivables(4,578)1,478  (1,290)
    Changes In Liabilities11,982  4,672  4,372  
    Changes In Inventories(17,739)(1,454)(2,735)
    Changes In Other Operating Activities(2,550)698  (256)
    Total Cash Flow From Operating Activities 17,090   33,628   32,355  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21,346)(23,191)(6,036)
    Investments20,668  26,138  (46,792)
    Other Cash flows from Investing Activities(9,698)(4,200)6,786  
    Total Cash Flows From Investing Activities (10,376) (1,253) (46,042)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,843) -   -  
    Sale Purchase of Stock12,022  7,624  5,315  
    Net Borrowings(195)4,729   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 12,565   12,371   5,315  
    Effect Of Exchange Rate Changes(1,742)(246)6  
    Change In Cash and Cash Equivalents 17,537   44,500   (8,366)

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    Currency in USD.