Diodes Inc (DIOD)
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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 | 9,848 | 30,529 | 56,130 | 48,143 | 33,329 |
| Depreciation Amortization | 56,122 | 53,254 | 38,010 | 21,065 | 16,228 |
| Income taxes - deferred | -9,230 | -7,772 | -2,109 | 929 | -3,482 |
| Accounts receivable | -26,758 | 24,880 | -11,874 | -11,320 | -11,037 |
| Accounts payable and accrued liabilities | 14,414 | -11,239 | 2,996 | 14,534 | 5,330 |
| Other Working Capital | -1,052 | -21,111 | -11,108 | -8,840 | -1,224 |
| Other Operating Activity | 22,183 | -11,370 | 18,726 | 7,570 | 8,513 |
| Operating Cash Flow | $65,527 | $57,171 | $90,771 | $72,081 | $47,657 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,025 | 2,847 | -32,464 | -250,660 | -40,348 |
| PPE Investments | -22,135 | -53,190 | -55,899 | -45,602 | -19,583 |
| Net Acquisitions | N/A | -153,158 | N/A | -29,433 | -5,872 |
| Other Investing Activity | -30 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,860 | $-203,501 | $-88,363 | $-325,695 | $-65,803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 126,563 | 55,114 | N/A | N/A | N/A |
| Debt Issued | N/A | 212,711 | N/A | 228,569 | 5,890 |
| Debt Repayment | -58,852 | -73,914 | -2,899 | -10,562 | -11,053 |
| Common Stock Issued | 1,702 | 2,957 | 7,573 | 4,327 | 76,367 |
| Dividend Paid | -1,498 | N/A | N/A | N/A | -750 |
| Other Financing Activity | 0 | 0 | 0 | 6,655 | 3,273 |
| Financing Cash Flow | $67,915 | $196,868 | $4,674 | $228,989 | $73,727 |
| Exchange Rate Effect | 3,155 | -3,221 | 209 | 225 | -1,263 |
| Beginning Cash Position | 103,496 | 56,179 | 48,888 | 73,288 | 18,970 |
| End Cash Position | 241,953 | 103,496 | 56,179 | 48,888 | 73,288 |
| Net Cash Flow | $138,457 | $47,317 | $7,291 | $-24,400 | $54,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,527 | 57,171 | 90,771 | 72,081 | 47,657 |
| Capital Expenditure | -22,477 | -53,246 | -56,101 | -45,656 | -19,583 |
| Free Cash Flow | 43,050 | 3,925 | 34,670 | 26,425 | 28,074 |