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Amkor Technology (AMKR)

Amkor Technology (AMKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 232,147 156,283 -457,476 222,240 170,084
Depreciation Amortization 328,066 310,290 985,754 288,829 281,403
Income taxes - deferred 4,736 -30,599 8,811 -7,532 -32
Accounts receivable -58,022 -73,250 135,872 -8,010 2,876
Accounts payable and accrued liabilities 18,379 96,854 -81,598 9,282 -17,397
Other Working Capital -35,244 -167,385 95,733 84,368 30,180
Other Operating Activity 52,533 -30,468 -81,278 14,253 56,516
Operating Cash Flow $542,595 $261,725 $605,818 $603,430 $523,630
Cash Flows From Investing Activities
Change In Deposits N/A N/A 2,460 N/A N/A
PPE Investments -442,544 -215,061 -370,759 -229,331 -311,424
Purchase Of Investment N/A -16,735 0 N/A N/A
Other Investing Activity -2,377 -9,082 -3,081 -1,968 -3,373
Investing Cash Flow $-444,921 $-240,878 $-371,380 $-231,299 $-314,797
Cash Flows From Financing Activities
Change In Short Term Borrowing 18,261 56,410 619 86,150 233,212
Debt Issued 611,007 250,000 0 300,000 590,000
Debt Repayment -678,433 -338,104 -233,814 -518,913 -744,392
Common Stock Issued 1,048 693 10,203 37,050 4,976
Other Financing Activity -41,740 -18,650 -633 -112,737 -253,027
Financing Cash Flow $-89,857 $-49,651 $-223,625 $-208,450 $-169,231
Exchange Rate Effect 1,775 -106 3,433 1,695 -1,483
Beginning Cash Position 395,406 424,316 410,070 244,694 206,575
End Cash Position 404,998 395,406 424,316 410,070 244,694
Net Cash Flow $9,592 $-28,910 $14,246 $165,376 $38,119
Free Cash Flow
Operating Cash Flow 542,595 261,725 605,818 603,430 523,630
Capital Expenditure -445,669 -218,177 -386,239 -236,240 -315,873
Free Cash Flow 96,926 43,548 219,579 367,190 207,757
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