Amkor Technology
(AMKR)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,283 | -457,476 | 222,240 | 170,084 | -137,235 |
| Depreciation Amortization | 310,290 | 985,754 | 288,829 | 281,403 | 257,321 |
| Income taxes - deferred | -30,599 | 8,811 | -7,532 | -32 | 25,118 |
| Accounts receivable | -73,250 | 135,872 | -8,010 | 2,876 | -126,606 |
| Accounts payable and accrued liabilities | 96,854 | -81,598 | 9,282 | -17,397 | 131,210 |
| Other Working Capital | -167,385 | 95,733 | 84,368 | 30,180 | -48,896 |
| Other Operating Activity | -30,468 | -81,278 | 14,253 | 56,516 | -3,755 |
| Operating Cash Flow | $261,725 | $605,818 | $603,430 | $523,630 | $97,157 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,460 | N/A | N/A | N/A |
| PPE Investments | -215,061 | -370,759 | -229,331 | -311,424 | -294,347 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -19,250 |
| Purchase Of Investment | -16,735 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -9,082 | -3,081 | -1,968 | -3,373 | 6,587 |
| Investing Cash Flow | $-240,878 | $-371,380 | $-231,299 | $-314,797 | $-307,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,410 | 619 | 86,150 | 233,212 | 120,303 |
| Debt Issued | 250,000 | 0 | 300,000 | 590,000 | 216,317 |
| Debt Repayment | -338,104 | -233,814 | -518,913 | -744,392 | -168,872 |
| Common Stock Issued | 693 | 10,203 | 37,050 | 4,976 | 2,804 |
| Other Financing Activity | -18,650 | -633 | -112,737 | -253,027 | -122,914 |
| Financing Cash Flow | $-49,651 | $-223,625 | $-208,450 | $-169,231 | $47,638 |
| Exchange Rate Effect | -106 | 3,433 | 1,695 | -1,483 | -3,494 |
| Beginning Cash Position | 424,316 | 410,070 | 244,694 | 206,575 | 372,284 |
| End Cash Position | 395,406 | 424,316 | 410,070 | 244,694 | 206,575 |
| Net Cash Flow | $-28,910 | $14,246 | $165,376 | $38,119 | $-165,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,725 | 605,818 | 603,430 | 523,630 | 97,157 |
| Capital Expenditure | -218,177 | -386,239 | -236,240 | -315,873 | -295,943 |
| Free Cash Flow | 43,548 | 219,579 | 367,190 | 207,757 | -198,786 |