Amkor Technology
(AMKR)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,964 | 2,198 | -835,089 | -456,487 | 154,153 |
| Depreciation Amortization | 242,740 | 238,275 | 331,516 | 462,912 | 332,909 |
| Income taxes - deferred | -3,603 | 7,895 | 72,719 | -85,022 | -8,255 |
| Accounts receivable | 54,199 | -70,584 | -36,775 | 82,153 | -141,530 |
| Accounts payable and accrued liabilities | -29,731 | -906 | 28,842 | -23,808 | 15,950 |
| Other Working Capital | 25,201 | -88,373 | 40,493 | 76,975 | -137,583 |
| Other Operating Activity | -24,619 | 48,228 | 511,469 | 84,241 | 158,181 |
| Operating Cash Flow | $219,223 | $136,733 | $113,175 | $140,964 | $373,825 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,409 | 56,595 | N/A | N/A | 136,879 |
| PPE Investments | -400,131 | -186,890 | -92,234 | -156,732 | -477,251 |
| Net Acquisitions | -63,613 | -2,505 | -18,459 | -11,057 | -944,892 |
| Purchase Of Investment | N/A | -13,765 | -2,011 | -321 | -459,000 |
| Sale Of Investment | N/A | N/A | 58,139 | N/A | N/A |
| Other Investing Activity | 18,627 | 19,082 | 0 | 0 | 0 |
| Investing Cash Flow | $-395,708 | $-127,483 | $-54,565 | $-168,110 | $-1,744,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 257,835 | 400,749 | 6,860 | 15,067 | 5,975 |
| Debt Issued | 549,764 | 595,000 | N/A | 750,486 | 1,027,479 |
| Debt Repayment | -185,242 | -736,897 | -30,119 | -662,565 | N/A |
| Common Stock Issued | 5,821 | 146,946 | 11,488 | 11,698 | 419,623 |
| Other Financing Activity | -393,598 | -427,810 | 389 | 0 | -87,166 |
| Financing Cash Flow | $234,580 | $-22,012 | $-11,382 | $114,686 | $1,365,911 |
| Exchange Rate Effect | 819 | 1,488 | 1,333 | -397 | N/A |
| Beginning Cash Position | 313,259 | 311,249 | 200,057 | 93,517 | 98,045 |
| End Cash Position | 372,284 | 313,259 | 311,249 | 200,057 | 93,517 |
| Net Cash Flow | $59,025 | $2,010 | $111,192 | $106,540 | $-4,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,223 | 136,733 | 113,175 | 140,964 | 373,825 |
| Capital Expenditure | -407,740 | -190,891 | -95,104 | -158,595 | -480,074 |
| Free Cash Flow | -188,517 | -54,158 | 18,071 | -17,631 | -106,249 |