InterDigital Announces Third Quarter 2009 Financial Results

The company’s short-term investments are comprised of high quality credit instruments including U.S. government agency instruments and corporate bonds. Management views these instruments to be near equivalents to cash and believes that investors may share this viewpoint.

This release includes a summary cash flow statement that results in the change in both the company’s cash and short-term investment balances. One of the subtotals in the summary cash flow statement is free cash flow. The table below presents a reconciliation of this non-GAAP line item to net cash provided by operating activities.

   
For the Three Months Ended For the Nine Months Ended
September 30, September 30,
2009   2008 2009   2008
Net cash provided (used) by operating activities $ 229,212 $ (11,708 ) $ 332,502 $ 105,795
Purchases of property, equipment, & technology licenses (540 ) (3,548 ) (3,527 ) (7,831 )
Patent additions   (8,140 )   (5,138 )   (21,946 )   (20,746 )
Free cash flow $ 220,532   $ (20,394 ) $ 307,029   $ 77,218  

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