Fairchild Semi Cmn (FCS)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -167,400 | 50,700 | 24,000 | 17,100 | 64,000 |
| Depreciation Amortization | 339,900 | 100,800 | 66,100 | 33,100 | 127,000 |
| Income taxes - deferred | -11,200 | 2,600 | 700 | 1,400 | -6,100 |
| Accounts receivable | 23,400 | -21,100 | -7,300 | -11,800 | -8,500 |
| Accounts payable and accrued liabilities | -47,800 | N/A | N/A | N/A | 35,900 |
| Other Working Capital | -28,500 | -10,200 | 8,700 | -20,500 | -26,100 |
| Other Operating Activity | 77,000 | 47,900 | 29,600 | 19,100 | 4,400 |
| Operating Cash Flow | $185,400 | $170,700 | $121,800 | $38,400 | $190,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,200 | -132,700 | -88,200 | -30,600 | -139,900 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -178,300 |
| Purchase Of Investment | -3,800 | -3,800 | -3,500 | -3,500 | -165,700 |
| Sale Of Investment | 5,300 | 5,200 | 5,100 | 5,100 | 172,800 |
| Other Investing Activity | -5,700 | -3,400 | -1,400 | -400 | -1,700 |
| Investing Cash Flow | $-172,400 | $-134,700 | $-88,000 | $-29,400 | $-312,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 150,000 | 150,000 | N/A | N/A |
| Debt Repayment | -204,400 | -203,100 | -201,900 | -900 | -2,800 |
| Common Stock Issued | 9,000 | 7,200 | 5,200 | 1,900 | 37,100 |
| Common Stock Repurchased | -21,700 | -15,900 | -2,000 | -2,000 | -28,300 |
| Other Financing Activity | -3,400 | -3,400 | -3,300 | 0 | 0 |
| Financing Cash Flow | $-70,500 | $-65,200 | $-52,000 | $-1,000 | $6,000 |
| Beginning Cash Position | 409,000 | 409,000 | 409,000 | 409,000 | 525,200 |
| End Cash Position | 351,500 | 379,800 | 390,800 | 417,000 | 409,000 |
| Net Cash Flow | $-57,500 | $-29,200 | $-18,200 | $8,000 | $-116,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,400 | 170,700 | 121,800 | 38,400 | 190,600 |
| Capital Expenditure | -168,700 | -133,100 | -88,600 | -30,700 | -140,400 |
| Free Cash Flow | 16,700 | 37,600 | 33,200 | 7,700 | 50,200 |