InterDigital Announces Second Quarter 2008 Financial Results

SUMMARY CASH FLOW

For the Periods Ended June 30
(Dollars in thousands)
(unaudited)

For the Three Months

Ended June 30,

For the Six Months

Ended June 30,

2008 2007 2008 2007
Net Income (Loss) before income taxes $ 9,070 $ (6,607 ) $ 20,419 $ 20,215
Taxes Paid (14 ) (309 ) (15,689 ) (15,984 )
Depreciation, amortization, shared based compensation and investment write down 8,216 7,296 17,328 14,473
Increase in deferred revenue 51,999 12,428 82,464 116,516
Deferred revenue recognized (28,341 ) (27,078 ) (58,625 ) (58,185 )
(Decrease) Increase in operating working capital, deferred charges and other (10,516 ) 29,579 71,606 43,868
Capital spending, technology & patent additions (11,247 ) (17,788 ) (19,891 ) (30,066 )
FREE CASH FLOW 19,167 (2,479 ) 97,612 90,837
Long-term investment (651 ) (651 ) (5,000 )
Tax benefit from share-based compensation 128 905 498 3,330
Debt decrease (814 ) (92 ) (1,179 ) (184 )
Repurchase of common stock (20,475 ) (21,430 ) (36,580 ) (165,356 )
Proceeds from exercise of stock options 208 1,642 956 3,741
Unrealized (loss) gain on short term investments (257 ) 268 73 299
NET (DECREASE) INCREASE IN CASH AND SHORT-TERM INVESTMENTS

$

(2,694

)

$

(21,186

)

$

60,729

$

(72,333

)


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