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FY2014
12 months to Sep 30, 2014
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FY2013
12 months to Sep 30, 2013
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FY2012
12 months to Sep 30, 2012
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FY2011
12 months to Sep 30, 2011
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Consolidated net income (loss) | ||||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||||
| Stock-based compensation | ||||
| Depreciation and amortization | ||||
| Excess tax benefits from share-based compensation | ||||
| Tax benefit associated with employee stock plans | ||||
| Amortization of intangibles | ||||
| Impairment of and write-off of intangibles | ||||
| Impairment of goodwill | ||||
| Impairment of assets | ||||
| Impairment of investment | ||||
| Gain on sale of investments | ||||
| Equity in net income of affiliate | ||||
| Loss on the deconsolidation of Giantec | ||||
| Provision for (recovery of) bad debts | ||||
| Net foreign currency transaction (gains) losses | ||||
| Deferred income taxes | ||||
| Other non-cash items | ||||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable, net | ||||
| Inventories | ||||
| Other assets | ||||
| Deposit to foundry for capacity | ||||
| Accounts payable | ||||
| Accrued expenses and other liabilities | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities: | ||||
| Acquisition of property and equipment | ||||
| Acquisition of noncontrolling interest in consolidated subsidiary | ||||
| Payment of license fees | ||||
| Payment of holdback related to Si En acquisition | ||||
| Investment in Nanya Technology Corporation (Nanya) | ||||
| Investment in joint venture | ||||
| Proceeds from sale of assets | ||||
| Proceeds from sales of trading securities | ||||
| Purchases of available-for-sale securities | ||||
| Sales of available-for-sale securities | ||||
| Investment in consolidated subsidiaries, net of cash and cash equivalents acquired | ||||
| Reduction in cash balances upon deconsolidation of Giantec | ||||
| Proceeds from noncontrolling interest of consolidated subsidiary | ||||
| Proceeds from sale of investments | ||||
| Decrease (increase) in restricted cash | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities: | ||||
| Repurchases and retirements of common stock | ||||
| Proceeds from issuance of stock through compensation plans | ||||
| Dividends paid | ||||
| Excess tax benefit from share-based compensation | ||||
| Proceeds from borrowings | ||||
| Principal payments of long-term obligations | ||||
| Proceeds from borrowings under short-term lines of credit | ||||
| Principal payments of short-term lines of credit | ||||
| Net cash provided by financing activities | ||||
| Effect of exchange rate changes on cash and cash equivalents | ||||
| Net increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of year | ||||
| Cash and cash equivalents at end of year | ||||
| Supplemental disclosures of cash flow information: | ||||
| Cash paid for income taxes, net of refunds | ||||
| Cash paid for interest expense | ||||
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