Amkor Technology (AMKR)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137,235 | -44,964 | 2,198 | -835,089 | -456,487 |
| Depreciation Amortization | 257,321 | 242,740 | 238,275 | 331,516 | 462,912 |
| Income taxes - deferred | 25,118 | -3,603 | 7,895 | 72,719 | -85,022 |
| Accounts receivable | -126,606 | 54,199 | -70,584 | -36,775 | 82,153 |
| Accounts payable and accrued liabilities | 131,210 | -29,731 | -906 | 28,842 | -23,808 |
| Other Working Capital | -48,896 | 25,201 | -88,373 | 40,493 | 76,975 |
| Other Operating Activity | -3,755 | -24,619 | 48,228 | 511,469 | 84,241 |
| Operating Cash Flow | $97,157 | $219,223 | $136,733 | $113,175 | $140,964 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 49,409 | 56,595 | N/A | N/A |
| PPE Investments | -294,347 | -400,131 | -186,890 | -92,234 | -156,732 |
| Net Acquisitions | -19,250 | -63,613 | -2,505 | -18,459 | -11,057 |
| Purchase Of Investment | N/A | N/A | -13,765 | -2,011 | -321 |
| Sale Of Investment | N/A | N/A | N/A | 58,139 | N/A |
| Other Investing Activity | 6,587 | 18,627 | 19,082 | 0 | 0 |
| Investing Cash Flow | $-307,010 | $-395,708 | $-127,483 | $-54,565 | $-168,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,303 | 257,835 | 400,749 | 6,860 | 15,067 |
| Debt Issued | 216,317 | 549,764 | 595,000 | N/A | 750,486 |
| Debt Repayment | -168,872 | -185,242 | -736,897 | -30,119 | -662,565 |
| Common Stock Issued | 2,804 | 5,821 | 146,946 | 11,488 | 11,698 |
| Other Financing Activity | -122,914 | -393,598 | -427,810 | 389 | 0 |
| Financing Cash Flow | $47,638 | $234,580 | $-22,012 | $-11,382 | $114,686 |
| Exchange Rate Effect | -3,494 | 819 | 1,488 | 1,333 | -397 |
| Beginning Cash Position | 372,284 | 313,259 | 311,249 | 200,057 | 93,517 |
| End Cash Position | 206,575 | 372,284 | 313,259 | 311,249 | 200,057 |
| Net Cash Flow | $-165,709 | $59,025 | $2,010 | $111,192 | $106,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,157 | 219,223 | 136,733 | 113,175 | 140,964 |
| Capital Expenditure | -295,943 | -407,740 | -190,891 | -95,104 | -158,595 |
| Free Cash Flow | -198,786 | -188,517 | -54,158 | 18,071 | -17,631 |