InterDigital Announces Third Quarter 2012 Financial Results

In the summary consolidated statements of cash flows and throughout this release, the company refers to free cash flow. The table below presents a reconciliation of this non-GAAP financial measure to net cash used in operating activities, the most directly comparable GAAP financial measure.

               

For the Three Months

Ended September 30,

For the Nine Months

Ended September 30,

2012 2011 2012 2011
Net cash provided by (used in) operating activities $ 341,752 $ (1,303 ) $ 300,422 $ (32,560 )
Purchases of property, equipment, & technology licenses (949 ) (697 ) (1,979 ) (2,523 )
Patent additions   (4,918 )   (6,302 )   (19,783 )   (19,428 )
Free cash flow $ 335,885   $ (8,302 ) $ 278,660   $ (54,511 )
 



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