Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,431 | 10,228 | 16,362 | 37,730 | 7,479 |
| Depreciation Amortization | 6,647 | 4,581 | 2,099 | 9,654 | 7,440 |
| Income taxes - deferred | -3,718 | -3,648 | 782 | -1,950 | 80 |
| Accounts receivable | 49,674 | 38,703 | -3,613 | -60,126 | -3,838 |
| Other Working Capital | 11,592 | 3,588 | -25,031 | -33,864 | -16,141 |
| Other Operating Activity | -49,583 | -43,334 | -15,463 | 80,319 | 8,574 |
| Operating Cash Flow | $23,043 | $10,118 | $-24,864 | $31,763 | $3,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,269 | -4,702 | -2,698 | -5,573 | -3,737 |
| Net Acquisitions | N/A | N/A | N/A | -28,155 | -28,247 |
| Purchase Of Investment | -29,311 | -20,756 | -11,356 | -37,315 | -28,229 |
| Sale Of Investment | 40,136 | 30,751 | 12,857 | 39,308 | 25,349 |
| Other Investing Activity | -10,156 | -10,103 | -120 | 1,783 | 1,973 |
| Investing Cash Flow | $-5,600 | $-4,810 | $-1,317 | $-29,952 | $-32,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 106,409 | 106,956 |
| Debt Repayment | -3,831 | -3,831 | -3,816 | -50,433 | N/A |
| Common Stock Issued | 544 | 319 | 209 | 4,527 | 3,685 |
| Common Stock Repurchased | N/A | N/A | N/A | -46,118 | -40,118 |
| Financing Cash Flow | $-3,287 | $-3,512 | $-3,607 | $14,385 | $70,523 |
| Exchange Rate Effect | -531 | -620 | 212 | 408 | 155 |
| Beginning Cash Position | 150,571 | 150,571 | 150,571 | 133,967 | 133,967 |
| End Cash Position | 164,196 | 151,747 | 120,995 | 150,571 | 175,348 |
| Net Cash Flow | $13,625 | $1,176 | $-29,576 | $16,604 | $41,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,043 | 10,118 | -24,864 | 31,763 | 3,594 |
| Capital Expenditure | -6,269 | -4,702 | -2,698 | -5,573 | -3,737 |
| Free Cash Flow | 16,774 | 5,416 | -27,562 | 26,190 | -143 |