Kulicke and Soffa (KLIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,142 | -41,601 | -1,280 | 37,730 | 52,170 |
| Depreciation Amortization | 24,507 | 30,527 | 14,179 | 9,654 | 8,281 |
| Income taxes - deferred | -4,735 | -6,806 | -3,151 | -1,950 | 522 |
| Accounts receivable | -101,098 | -16,566 | 60,984 | -60,126 | 35,464 |
| Other Working Capital | -84,776 | -16,747 | 20,709 | -33,864 | 16,436 |
| Other Operating Activity | 109,759 | -2,329 | -63,379 | 80,319 | -49,671 |
| Operating Cash Flow | $85,799 | $-53,522 | $28,062 | $31,763 | $63,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,650 | -5,263 | -7,851 | -5,573 | -8,610 |
| Net Acquisitions | N/A | -87,039 | N/A | -28,155 | N/A |
| Purchase Of Investment | -2,985 | -2,406 | -31,331 | -37,315 | -36,607 |
| Sale Of Investment | N/A | 8,536 | 44,583 | 39,308 | 29,775 |
| Other Investing Activity | -1,794 | 184,576 | -35,193 | 1,783 | 26,420 |
| Investing Cash Flow | $-6,429 | $98,404 | $-29,792 | $-29,952 | $10,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 106,409 | N/A |
| Debt Repayment | -48,964 | -84,358 | -3,831 | -50,433 | -26,634 |
| Common Stock Issued | 2,843 | 38,919 | 549 | 4,527 | 7,028 |
| Common Stock Repurchased | N/A | N/A | N/A | -46,118 | N/A |
| Financing Cash Flow | $-46,121 | $-45,439 | $-3,282 | $14,385 | $-19,606 |
| Exchange Rate Effect | 303 | 185 | -627 | 408 | -62 |
| Beginning Cash Position | 144,560 | 144,932 | 150,571 | 133,967 | 79,455 |
| End Cash Position | 178,112 | 144,560 | 144,932 | 150,571 | 133,967 |
| Net Cash Flow | $33,552 | $-372 | $-5,639 | $16,604 | $54,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,799 | -53,522 | 28,062 | 31,763 | 63,202 |
| Capital Expenditure | -6,271 | -5,263 | -7,851 | -5,573 | -8,610 |
| Free Cash Flow | 79,528 | -58,785 | 20,211 | 26,190 | 54,592 |