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Intersil (ISIL)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-3.30M
-14.5M
2.00M
-21.8M
2.50M
Depreciation
4.90M
4.90M
4.80M
4.90M
5.70M
Amortization
7.20M
7.20M
7.10M
7.70M
6.50M
Deferred Taxes
0
11.8M
-1.50M
3.70M
-1.10M
Change In Working Capital
6.20M
-52.2M
2.50M
19.4M
-5.00M
Other Non Cash Operating Items
6.90M
10.7M
7.70M
9.30M
7.60M
Cash From Operations
21.9M
-32.1M
22.6M
23.2M
16.2M
Capital Expenditures
-1.50M
-3.10M
-900K
-6.70M
-5.30M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
26.5M
0
0
0
0
Other Investing Activities
-1.50M
-3.10M
-900K
-6.70M
-5.30M
Cash from Investing
25.0M
-3.10M
-900K
-6.70M
-5.30M
Dividends Paid
-15.4M
-16.0M
-15.4M
-15.2M
-15.3M
Sale / Purchase of Stock
0
0
-6.40M
-8.90M
0
Net Borrowings
-25.0M
-25.0M
0
-150M
0
Other Financing Cash Flows
-600K
1.20M
2.60M
-300K
2.90M
Cash From Financing
-41.0M
-39.8M
-19.2M
-174M
-12.4M
Foreign Exchange Effect
100K
-600K
500K
-300K
-800K
Net Change in Cash
6.00M
-75.6M
3.00M
-158M
-2.30M
Add Metric
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