InterDigital Announces Third Quarter 2008 Financial Results (Revenue down 2%)

The companys short-term investments are comprised of high quality credit instruments including U.S. government agency instruments and corporate bonds. Management views these instruments to be near equivalents to cash and believes that investors may share this viewpoint.

This release includes a summary cash flow statement that results in the change in both the companys cash and short-term investment balances. One of the subtotals in the summary cash flow statement is free cash flow. The table below presents a reconciliation of this non-GAAP line item to net cash provided by operating activities.

For the Three Months Ended For the Nine Months Ended
September 30, September 30,
2008 2007 2008 2007
Net cash (used) provided by operating activities $ (11,708 ) $ 12,712 $ 105,795 $ 133,616
Purchases of property, equipment, & technology licenses (3,548 ) (13,695 ) (7,831 ) (32,321 )
Patent additions (5,138 ) (4,413 ) (20,746 ) (15,853 )
Free cash flow $ (20,394 ) $ (5,396 ) $ 77,218 $ 85,442

InterDigital is a registered trademark and SlimChip is a trademark of InterDigital, Inc.

 



Contact:

InterDigital, Inc.
Media Contact:
Jack Indekeu, +1-610-878-7800
Email Contact
or
Investor Contact:
Janet Point, +1-610-878-7800
Email Contact



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