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Diodes Inc (DIOD)

Diodes Inc (DIOD)
[[ 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)
  12-2013 12-2012 12-2011 12-2010 12-2009
Cash Flows From Operating Activities
Net Income 24,104 25,982 53,507 80,264 9,848
Depreciation Amortization 79,456 64,193 67,882 60,001 56,122
Income taxes - deferred -1,959 -13,051 -21,916 -4,040 -9,230
Accounts receivable -18,241 -6,360 -4,406 -23,604 -26,758
Accounts payable and accrued liabilities -8,594 -7,440 -3,584 7,032 14,414
Other Working Capital -14,111 -14,674 -37,275 -26,069 -1,052
Other Operating Activity 49,236 15,566 7,442 24,421 22,183
Operating Cash Flow $109,891 $64,216 $61,650 $118,005 $65,527
Cash Flows From Investing Activities
Change In Deposits -22,922 0 0 296,600 24,025
PPE Investments -46,995 -56,197 -80,901 -86,646 -22,135
Net Acquisitions -124,916 -20,048 N/A N/A N/A
Purchase Of Investment -5,393 -3,413 -14,117 0 N/A
Sale Of Investment 7,458 0 0 N/A N/A
Purchase Sale Intangibles N/A 2,122 0 N/A N/A
Other Investing Activity 6,366 2,239 -3,294 -385 -30
Investing Cash Flow $-186,402 $-77,419 $-98,312 $209,569 $1,860
Cash Flows From Financing Activities
Change In Short Term Borrowing 15,101 3,659 8,000 3,762 126,563
Debt Issued 181,000 71,720 0 N/A N/A
Debt Repayment -77,345 -40,296 -134,991 -304,625 -58,852
Common Stock Issued 2,635 1,318 3,526 4,818 1,702
Dividend Paid N/A N/A N/A -2,373 -1,498
Other Financing Activity -9,030 2,146 15,752 3,069 0
Financing Cash Flow $112,361 $38,547 $-107,713 $-295,349 $67,915
Exchange Rate Effect 3,664 2,267 2,984 -3,277 3,155
Beginning Cash Position 157,121 129,510 270,901 241,953 103,496
End Cash Position 196,635 157,121 129,510 270,901 241,953
Net Cash Flow $39,514 $27,611 $-141,391 $28,948 $138,457
Free Cash Flow
Operating Cash Flow 109,891 64,216 61,650 118,005 65,527
Capital Expenditure -47,054 -58,166 -80,941 -88,809 -22,477
Free Cash Flow 62,837 6,050 -19,291 29,196 43,050
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