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

)


« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8  Next Page »



Review Article Be the first to review this article
Trimble

Harris

Featured Video
Jobs
Estimator / Bidder for Rulon International at Saint Augustine, FL
Mechanical Engineer II - Requisition ID 090445 for L3 Technologies at New York, NY
ECAD Designer - Data Connectivity for Delphi at Auburn Hills, MI
Upcoming Events
17 International Multidisciplinary Scientific GeoConference SGEM 2017 at Paradise Blue Congress Center Albena Resort & SPA Bulgaria - Jun 28 - 7, 2017
LiDAR for DRONE 2017, Jun 29-30, 2017, Montpellier, France at Montpellier France - Jun 29 - 30, 2017
International Cartographic Conference 2017 at MARRIOTT WARDMAN PARK HOTEL 2660 Woodley Road NW, Washington District Of Columbia 20008 Washington - Jul 2 - 7, 2017
GI_Forum 2017 at University of Salzburg, Interfaculty Department of Geoinformatics - Z_GIS Hellbrunnerstr. 34 Salzburg Austria - Jul 4 - 7, 2017
Teledyne Optech
University of Denver GIS Masters Degree Online
Teledyne:
ESRI 2017
CADalog.com - Countless CAD add-ons, plug-ins and more.



Internet Business Systems © 2017 Internet Business Systems, Inc.
595 Millich Dr., Suite 216, Campbell, CA 95008
+1 (408)-337-6870 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation TechJobsCafe - Technical Jobs and Resumes  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy Policy