ISSI

ISSI Company Financials

$16.02
*  
0.16
0.99%
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*Delayed - data as of Jan. 23, 2015  -  Find a broker to begin trading ISSI now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Net Income
$23,265 $17,548 ($2,718) $55,957
Cash Flows-Operating Activities
Depreciation
$9,672 $7,326 $7,417 $6,529
Net Income Adjustments
($3,186) $3,164 $27,452 ($24,727)
Changes in Operating Activities
Accounts Receivable
($4,578) $1,478 ($1,290) $721
Changes in Inventories
($17,739) ($1,454) ($2,735) ($2,026)
Other Operating Activities
($2,550) $698 ($256) ($1,100)
Liabilities
$11,982 $4,672 $4,372 ($4,956)
Net Cash Flow-Operating
$17,090 $33,628 $32,355 $30,564
Cash Flows-Investing Activities
Capital Expenditures
($21,346) ($23,191) ($6,036) ($6,329)
Investments
$20,668 $26,138 ($46,792) ($13,831)
Other Investing Activities
($9,698) ($4,200) $6,786 ($8,134)
Net Cash Flows-Investing
($10,376) ($1,253) ($46,042) ($28,294)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$12,022 $7,624 $5,315 ($712)
Net Borrowings
($195) $4,729 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$12,565 $12,371 $5,315 ($712)
Effect of Exchange Rate
($1,742) ($246) $6 $640
Net Cash Flow
$17,537 $44,500 ($8,366) $2,198

See also: Company Financials data entry page