Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,822 | 10,418 | 10,831 | 12,123 | -1,032 |
| Depreciation Amortization | 4,947 | 3,940 | 3,212 | 2,944 | 2,910 |
| Other Working Capital | -28,732 | -2,705 | -11,631 | -13,414 | 7,132 |
| Other Operating Activity | 3,011 | 1,117 | 1,465 | -3,572 | -4,140 |
| Operating Cash Flow | $22,048 | $12,770 | $3,877 | $-1,919 | $4,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,710 | -6,079 | -4,282 | -3,309 | -3,738 |
| Other Investing Activity | 6,101 | -6,362 | 216 | 0 | 0 |
| Investing Cash Flow | $-3,609 | $-12,441 | $-4,066 | $-3,309 | $-3,738 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,424 | 1,024 | 1,133 | -2,454 | -876 |
| Financing Cash Flow | $1,424 | $1,024 | $1,133 | $-2,454 | $-876 |
| Exchange Rate Effect | 7 | -12 | 55 | 35 | -17 |
| Beginning Cash Position | 8,754 | 7,413 | 6,414 | 13,993 | 13,754 |
| End Cash Position | 28,624 | 8,754 | 7,413 | 6,346 | 13,993 |
| Net Cash Flow | $19,870 | $1,341 | $999 | $-7,647 | $239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,048 | 12,770 | 3,877 | -1,919 | 4,870 |
| Free Cash Flow | 22,048 | 12,770 | 3,877 | -1,919 | 4,870 |