InterDigital, Inc.

(NASDAQ:IDCC)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 92,018 92,018 92,018 166,385
Cash At End Of Period 125,375 132,077 130,376 92,018
Net Change In Cash And Cash Equivalents 33,357 40,059 38,358 -74,367
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 22,378 13,169 7,317 20,004
Cash From Operating Activities
Depreciation Expenses 21,119 13,698 6,876 21,990
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 89 — -208 -8,630
Operating Gains Or Losses 44 -248 -211 179
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 99,917 95,165 92,914 972
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables 8,799 7,643 -3,172 -5,354
Increase Or Decrease In Other Current Liabilities -32,188 -22,590 -2,894 26,127
Increase Or Decrease In Other Working Capital -13,729 -16,920 -17,720 12,480
Other Non Cash Items 1,370 117 1,025 3,299
Net Cash From Continuing Operations -2,004 27,469 2,417 81,660
Net Cash From Discontinued Operations 105,795 117,503 86,344 152,727
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -28,577 -19,891 -8,643 -62,118
Acquisitions — — — —
Purchase Of Long Term Investments -651 -651 — -5,000
Purchase Of Short Term Investments -114,103 -102,049 -50,203 -133,787
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -6,375 -41,139 -32,634 -54,324
Cash From Financing Activities
Issuance Of Debt 1,700 956 748 6,472
Issuance Of Capital Stock -1,522 -1,179 -365 -1,247
Repayment Of Debt -67,233 -36,580 -16,105 -183,118
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends 992 498 370 5,123
Net Other Financing Charges 992 498 370 5,123
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -66,063 -36,305 -15,352 -172,770