Chipmos Tech ADR (IMOS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,753 | 125,784 | 84,340 | 24,840 | 0 |
| Depreciation Amortization | 92,160 | 92,056 | 110,450 | 159,440 | 0 |
| Accounts receivable | 30,076 | -24,112 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -11,176 | 3,738 | N/A | N/A | N/A |
| Other Working Capital | -19,692 | -51,779 | 17,250 | -32,130 | 0 |
| Other Operating Activity | -12,562 | 31,525 | -3,420 | 10,850 | 0 |
| Operating Cash Flow | $164,559 | $177,212 | $208,620 | $163,000 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,571 | -105,195 | -103,920 | -91,850 | 0 |
| Net Acquisitions | -3,537 | N/A | 0 | 0 | 0 |
| Other Investing Activity | -257 | -40 | 3,170 | 2,530 | 0 |
| Investing Cash Flow | $-137,365 | $-105,235 | $-100,750 | $-89,320 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 31,063 | N/A | N/A | N/A |
| Debt Issued | 60,994 | 189,873 | N/A | N/A | N/A |
| Debt Repayment | -45,994 | -211,885 | N/A | N/A | N/A |
| Common Stock Repurchased | -43,957 | -22,849 | N/A | N/A | N/A |
| Dividend Paid | -29,447 | -3,905 | 0 | 0 | 0 |
| Other Financing Activity | -65,309 | 5,838 | 43,750 | -5,600 | 0 |
| Financing Cash Flow | $-123,713 | $-11,865 | $43,750 | $-5,600 | $0 |
| Exchange Rate Effect | 825 | -227 | -450 | -560 | 0 |
| Beginning Cash Position | 465,543 | 423,189 | 297,130 | 253,280 | 0 |
| End Cash Position | 369,849 | 483,074 | 448,290 | 320,790 | 0 |
| Net Cash Flow | $-95,694 | $59,885 | $151,160 | $67,500 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,559 | 177,212 | 208,620 | 163,000 | 0 |
| Capital Expenditure | -135,043 | -105,321 | N/A | N/A | N/A |
| Free Cash Flow | 29,516 | 71,891 | 208,620 | 163,000 | 0 |