Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,082 | 55,880 | -76,689 | -274,115 | -65,251 |
| Depreciation Amortization | 12,963 | 13,714 | 43,519 | 118,610 | 53,849 |
| Income taxes - deferred | -3,905 | 466 | N/A | 32,808 | -37,556 |
| Accounts receivable | -36,105 | -14,892 | -5,531 | -10,188 | 110,469 |
| Other Working Capital | -26,267 | -28,148 | -18,019 | -810 | 98,688 |
| Other Operating Activity | 154,710 | 44,242 | 27,618 | 61,692 | -88,330 |
| Operating Cash Flow | $-2,686 | $71,262 | $-29,102 | $-72,003 | $71,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,098 | -8,974 | -9,332 | -20,385 | -40,298 |
| Net Acquisitions | N/A | N/A | N/A | 1,376 | -284,927 |
| Purchase Of Investment | -37,907 | -44,992 | -8,603 | -33,850 | -158,126 |
| Sale Of Investment | 55,615 | 17,286 | 26,287 | 59,224 | 214,766 |
| Other Investing Activity | -1,344 | -567 | 0 | 0 | 0 |
| Investing Cash Flow | $10,266 | $-37,247 | $8,352 | $6,365 | $-268,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,622 | 262,517 | N/A | N/A | 120,749 |
| Debt Repayment | N/A | -305,988 | -205 | -1,685 | -1,652 |
| Common Stock Issued | 1,097 | 4,162 | 424 | 1,438 | 1,102 |
| Other Financing Activity | 0 | -93 | 344 | -3,180 | 20,000 |
| Financing Cash Flow | $11,719 | $-39,402 | $563 | $-3,427 | $140,199 |
| Exchange Rate Effect | -177 | -5 | -74 | 15 | 64 |
| Beginning Cash Position | 60,333 | 65,725 | 85,986 | 155,036 | 211,489 |
| End Cash Position | 79,455 | 60,333 | 65,725 | 85,986 | 155,036 |
| Net Cash Flow | $19,122 | $-5,392 | $-20,261 | $-69,050 | $-56,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,686 | 71,262 | -29,102 | -72,003 | 71,869 |
| Capital Expenditure | -7,788 | -9,807 | -10,975 | -20,385 | -48,636 |
| Free Cash Flow | -10,474 | 61,455 | -40,077 | -92,388 | 23,233 |