Integrated Silicon Solutions (ISSI) Cash Flow Statement

Click line-items for a historical chart and %

Consolidated net income	4.39M
Depreciation and amortization	6.57M
Stock-based compensation	3.96M
Amortization and write-off of intangibles
Gain on sale of investments	0
Equity in net income of affiliate	78K
Loss on the deconsolidation of Giantec
Net foreign currency transaction losses (gains)	-162K
Other non-cash items	61K
Prepayments for foundry capacity
Net effect of changes in current and other assets and current liabilities	-6.79M
Net cash provided by operating activities	8.5M
Acquisition of property, equipment and leasehold improvements	-6.35M
Proceeds from sale of investments
Proceeds from the sale of assets
Investment in Si En, net of cash acquired
Reduction in cash balances upon deconsolidation of Giantec
Proceeds from noncontrolling interest
Increase in restricted cash
Proceeds from sales of trading securities
Purchases of available-for-sale securities	-1.27M
Proceeds from sales of available-for-sale securities	1.31M
Cash provided by (used in) investing activities	-51.24M
Repurchases and retirement of common stock	-513K
Proceeds from issuance of common stock	10.37M
Proceeds from borrowings under short-term lines of credit
Principal payments of short-term lines of credit
Cash provided by financing activities	3.66M
Effect of exchange rate changes on cash and cash equivalents	-987K
Net increase (decrease) in cash and cash equivalents	-40.06M
Cash and cash equivalents at beginning of period	137.53M
Cash and cash equivalents at end of period	97.47M
Cash paid for income taxes
Cash paid for interest

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