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Integrated Silicon Solution Inc (ISSI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Integrated Silicon Solution Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
12 Months 		(Sep 30 2013) (Sep 30 2012) (Sep 30 2009)
Operating Activities
Income23.49
Depreciation & amortization8.14
Amortization of Other Assets1.53
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges5.44
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-17.74
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.09
Income (Loss) from Equity Method Investments0.25
Foreign Currency Transaction Gain (Loss), Unrealized-0.44
Impairment Of Intangible Assets Excluding Goodwill-
Deconsolidation Gain Or Loss Amount2.58
Income taxes-0.34
Gain (Loss) on Sale of Investments-11.30
Increase (Decrease) in Accounts Receivable-4.58
Increase (Decrease) in Accounts Payable5.65
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.78
Other Noncash Income (Expense)-0.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities17.09
Investing Activities
Capital Expenditures-21.35
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities22.54
Payments to Acquire Available-for-sale Securities-1.48
Real Estate Investments0.00
Increase in Restricted Cash-1.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments4.26
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Other Payments to Acquire Businesses-4.20
Payments to Acquire Additional Interest in Subsidiaries-0.39
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-8.70
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4.88
Long-term debt - repayments-0.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock12.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.58
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.84
Net Cash Flow from Financing Activities12.57
Effect of exchange rate on cash flow-1.74
Discontinued operations0.00
Free Cash Flow-4.26
Total Cash Flow17.54
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About ISSI Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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