Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,124 | 8,507 | 127,610 | 125,698 | 54,984 |
| Depreciation Amortization | 12,348 | 6,168 | 25,076 | 18,703 | 12,356 |
| Income taxes - deferred | 250 | 207 | 19,773 | 9,738 | 2,716 |
| Accounts receivable | 3,817 | 28,406 | 55,313 | -19,470 | 32,445 |
| Other Working Capital | 15,740 | 17,678 | 11,380 | -12,329 | 25,504 |
| Other Operating Activity | -377 | -27,128 | -38,756 | 28,200 | -27,186 |
| Operating Cash Flow | $56,902 | $33,838 | $200,396 | $150,540 | $100,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,881 | -1,498 | -7,688 | -5,815 | -4,589 |
| Net Acquisitions | -14,848 | -14,848 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 6,364 | N/A | -3,479 | -3,285 |
| Sale Of Investment | 6,364 | N/A | -3,655 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 237 | 237 | 237 |
| Investing Cash Flow | $-11,365 | $-9,982 | $-11,106 | $-9,057 | $-7,637 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,543 | 1,576 | 9,296 | 8,836 | 4,031 |
| Financing Cash Flow | $2,543 | $1,576 | $9,296 | $8,836 | $4,031 |
| Exchange Rate Effect | -129 | 141 | 1,490 | 850 | 351 |
| Beginning Cash Position | 378,188 | 378,188 | 178,112 | 178,112 | 178,112 |
| End Cash Position | 426,139 | 403,761 | 378,188 | 329,281 | 275,676 |
| Net Cash Flow | $47,951 | $25,573 | $200,076 | $151,169 | $97,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,902 | 33,838 | 200,396 | 150,540 | 100,819 |
| Capital Expenditure | -2,881 | -1,498 | -7,688 | -5,815 | -4,589 |
| Free Cash Flow | 54,021 | 32,340 | 192,708 | 144,725 | 96,230 |