Chipmos Tech ADR (IMOS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,784 | 84,340 | 24,840 | 0 | 56,440 |
| Depreciation Amortization | 92,056 | 110,450 | 159,440 | 0 | 215,970 |
| Accounts receivable | -24,112 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,738 | N/A | N/A | N/A | N/A |
| Other Working Capital | -51,779 | 17,250 | -32,130 | 0 | 80,720 |
| Other Operating Activity | 31,525 | -3,420 | 10,850 | 0 | -54,960 |
| Operating Cash Flow | $177,212 | $208,620 | $163,000 | $0 | $298,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,195 | -103,920 | -91,850 | 0 | -122,460 |
| Other Investing Activity | -40 | 3,170 | 2,530 | 0 | -640 |
| Investing Cash Flow | $-105,235 | $-100,750 | $-89,320 | $0 | $-123,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,063 | N/A | N/A | N/A | N/A |
| Debt Issued | 189,873 | N/A | N/A | N/A | N/A |
| Debt Repayment | -211,885 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -22,849 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,905 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 5,838 | 43,750 | -5,600 | 0 | -62,670 |
| Financing Cash Flow | $-11,865 | $43,750 | $-5,600 | $0 | $-62,670 |
| Exchange Rate Effect | -227 | -450 | -560 | 0 | -570 |
| Beginning Cash Position | 423,189 | 297,130 | 253,280 | 0 | 133,310 |
| End Cash Position | 483,074 | 448,290 | 320,790 | 0 | 245,130 |
| Net Cash Flow | $59,885 | $151,160 | $67,500 | $0 | $111,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,212 | 208,620 | 163,000 | 0 | 298,170 |
| Capital Expenditure | -105,321 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 71,891 | 208,620 | 163,000 | 0 | 298,170 |