International Rectifier (IRF) Cash Flow Statement

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Net income (loss)	25.93M
Depreciation and amortization	21.38M
Amortization of acquisition-related intangible assets
(Gain) loss on disposal of fixed assets	-7K
Stock compensation expense	8.08M
Goodwill impairment
(Gain) loss on sale of investments	-13M
Other-than-temporary impairment of investments
Provision for bad debt
Provision for (recovery of) inventory write-downs	3.97M
Loss (gain) on derivatives
Deferred income taxes	718K
Tax benefit from stock awards
Excess tax benefit from stock-based awards
Changes in operating assets and liabilities, net	14.21M
Other	1.35M
Net cash provided by (used in) operating activities	65.15M
Additions to property, plant and equipment	-11.99M
Proceeds from sale of property, plant and equipment	11K
Business acquisitions
Acquisitions of intellectual property
Withdrawals from deferred compensation plan
Sale of investments	20M
Maturities of investments	0
Purchase of investments
Redemption of equity investment
Released from (additions to) restricted cash	15K
Purchase of cost-based investments
Net cash (used in) provided by investing activities	8.03M
Proceeds from exercise of stock options	1.4M
Excess tax benefit from options exercised
Purchase of treasury stock
Net settlement of restricted stock units for tax withholdings	-158K
Net cash used in financing activities	1.24M
Effect of exchange rate changes on cash and cash equivalents	-4.36M
Net (decrease) increase in cash and cash equivalents	70.07M
Cash and cash equivalents, beginning of year	588.92M
Cash and cash equivalents, end of year	658.99M

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