Fairchild Semi Cmn (FCS)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,200 | 13,500 | 1,600 | 145,500 | 124,200 |
| Depreciation Amortization | 100,500 | 66,600 | 34,300 | 152,600 | 113,500 |
| Income taxes - deferred | -6,700 | -3,900 | -2,200 | -12,500 | -7,600 |
| Accounts receivable | -19,600 | -5,100 | -23,700 | 13,500 | 7,700 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -28,500 | N/A |
| Other Working Capital | -47,700 | -11,800 | -24,200 | -44,200 | -30,000 |
| Other Operating Activity | 39,600 | 20,200 | 31,000 | 42,100 | 14,900 |
| Operating Cash Flow | $104,300 | $79,500 | $16,800 | $268,500 | $222,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,400 | -80,100 | -49,800 | -186,400 | -141,600 |
| Net Acquisitions | N/A | N/A | N/A | -16,500 | -16,500 |
| Purchase Of Investment | -500 | -500 | N/A | -100 | -100 |
| Sale Of Investment | 500 | 500 | 100 | 100 | 100 |
| Other Investing Activity | -1,900 | -900 | -500 | -3,500 | -2,000 |
| Investing Cash Flow | $-124,300 | $-81,000 | $-50,200 | $-206,400 | $-160,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 300,000 |
| Debt Issued | N/A | N/A | N/A | 300,000 | N/A |
| Debt Repayment | 0 | N/A | N/A | -320,600 | -320,600 |
| Common Stock Issued | 4,400 | 600 | 400 | 35,500 | 35,400 |
| Common Stock Repurchased | -12,000 | -10,700 | 0 | -42,300 | -33,100 |
| Other Financing Activity | -10,100 | -9,400 | -9,000 | -16,000 | -15,500 |
| Financing Cash Flow | $-17,700 | $-19,500 | $-8,600 | $-43,400 | $-33,800 |
| Beginning Cash Position | 423,300 | 423,300 | 423,300 | 404,600 | 404,600 |
| End Cash Position | 385,600 | 402,300 | 381,300 | 423,300 | 433,400 |
| Net Cash Flow | $-37,700 | $-21,000 | $-42,000 | $18,700 | $28,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,300 | 79,500 | 16,800 | 268,500 | 222,700 |
| Capital Expenditure | -122,400 | -80,100 | -49,800 | -186,400 | -141,600 |
| Free Cash Flow | -18,100 | -600 | -33,000 | 82,100 | 81,100 |