Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,099 | 142,142 | 86,081 | 36,998 | 15,840 |
| Depreciation Amortization | 6,179 | 24,507 | 18,484 | 12,323 | 6,221 |
| Income taxes - deferred | 2,425 | -4,735 | -2,237 | 8 | 111 |
| Accounts receivable | 34,120 | -101,098 | -55,686 | -12,557 | 9,864 |
| Other Working Capital | -1,566 | -84,776 | -40,089 | -12,605 | 10,564 |
| Other Operating Activity | -31,471 | 109,759 | 59,936 | 15,246 | -8,971 |
| Operating Cash Flow | $24,786 | $85,799 | $66,489 | $39,413 | $33,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,705 | -1,650 | 587 | 1,852 | -1,096 |
| Purchase Of Investment | -3,180 | -2,985 | 0 | N/A | N/A |
| Other Investing Activity | 237 | -1,794 | -1,783 | -1,773 | -1,773 |
| Investing Cash Flow | $-5,648 | $-6,429 | $-1,196 | $79 | $-2,869 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -48,964 | -48,964 | N/A | N/A |
| Common Stock Issued | 125 | 2,843 | 1,872 | 212 | 6 |
| Other Financing Activity | 0 | 0 | -29 | -29 | -29 |
| Financing Cash Flow | $125 | $-46,121 | $-47,121 | $183 | $-23 |
| Exchange Rate Effect | 176 | 303 | 108 | -154 | -90 |
| Beginning Cash Position | 178,112 | 144,560 | 144,560 | 144,560 | 144,560 |
| End Cash Position | 197,551 | 178,112 | 162,840 | 184,081 | 175,207 |
| Net Cash Flow | $19,439 | $33,552 | $18,280 | $39,521 | $30,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,786 | 85,799 | 66,489 | 39,413 | 33,629 |
| Capital Expenditure | -2,705 | -6,271 | -3,371 | -2,106 | -1,096 |
| Free Cash Flow | 22,081 | 79,528 | 63,118 | 37,307 | 32,533 |