Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,601 | -46,650 | -31,388 | 3,139 | -1,280 |
| Depreciation Amortization | 30,527 | 20,503 | 16,711 | 6,942 | 14,179 |
| Income taxes - deferred | -6,806 | -7,201 | -6,099 | -6,239 | -3,151 |
| Accounts receivable | -16,566 | 28,394 | 46,608 | 37,710 | 60,984 |
| Other Working Capital | -16,747 | 6,798 | 10,808 | 17,369 | 20,709 |
| Other Operating Activity | -2,329 | -44,788 | -67,691 | -57,688 | -63,379 |
| Operating Cash Flow | $-53,522 | $-42,944 | $-31,051 | $1,233 | $28,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,263 | -4,398 | -3,346 | -2,433 | -7,851 |
| Net Acquisitions | -87,039 | -87,039 | -87,039 | -85,595 | N/A |
| Purchase Of Investment | -2,406 | 3,824 | N/A | N/A | -31,331 |
| Sale Of Investment | 8,536 | N/A | 3,779 | 4,148 | 44,583 |
| Other Investing Activity | 184,576 | 184,576 | 184,574 | 184,857 | -35,193 |
| Investing Cash Flow | $98,404 | $96,963 | $97,968 | $100,977 | $-29,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -74,190 | N/A |
| Debt Repayment | -84,358 | -84,358 | -84,358 | N/A | -3,831 |
| Common Stock Issued | 38,919 | 54 | 3 | 3 | 549 |
| Financing Cash Flow | $-45,439 | $-84,304 | $-84,355 | $-74,187 | $-3,282 |
| Exchange Rate Effect | 185 | 40 | 113 | 91 | -627 |
| Beginning Cash Position | 144,932 | 144,932 | 144,932 | 144,932 | 150,571 |
| End Cash Position | 144,560 | 114,687 | 127,607 | 173,046 | 144,932 |
| Net Cash Flow | $-372 | $-30,245 | $-17,325 | $28,114 | $-5,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,522 | -42,944 | -31,051 | 1,233 | 28,062 |
| Capital Expenditure | -5,263 | -4,398 | -3,346 | -2,433 | -7,851 |
| Free Cash Flow | -58,785 | -47,342 | -34,397 | -1,200 | 20,211 |