Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,959 | 4,173 | 52,170 | 39,343 | 24,578 |
| Depreciation Amortization | 4,766 | 2,305 | 8,281 | 7,445 | 5,297 |
| Income taxes - deferred | 57 | -242 | 522 | 555 | 640 |
| Accounts receivable | 1,481 | 7,132 | 35,464 | -24,788 | -14,066 |
| Other Working Capital | -10,826 | 1,627 | 16,436 | -36,479 | -13,013 |
| Other Operating Activity | 2,323 | -4,661 | -49,671 | 28,112 | 23,973 |
| Operating Cash Flow | $-240 | $10,334 | $63,202 | $14,188 | $27,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,307 | -1,100 | -8,610 | -8,092 | -6,177 |
| Net Acquisitions | -28,247 | -28,247 | N/A | N/A | N/A |
| Purchase Of Investment | -17,732 | -240 | -36,607 | -21,408 | -8,533 |
| Sale Of Investment | 14,298 | 10,023 | 29,775 | 22,269 | 21,154 |
| Other Investing Activity | 1,973 | 1,973 | 26,420 | 28,314 | 18,315 |
| Investing Cash Flow | $-32,015 | $-17,591 | $10,978 | $21,083 | $24,759 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -26,634 | -26,634 | -26,934 |
| Common Stock Issued | 2,583 | 1,037 | 7,028 | 5,555 | 3,669 |
| Financing Cash Flow | $2,583 | $1,037 | $-19,606 | $-21,079 | $-23,265 |
| Exchange Rate Effect | 235 | 151 | -62 | 259 | -23 |
| Beginning Cash Position | 133,967 | 133,967 | 79,455 | 79,455 | 79,455 |
| End Cash Position | 104,530 | 127,898 | 133,967 | 93,906 | 108,335 |
| Net Cash Flow | $-29,437 | $-6,069 | $54,512 | $14,451 | $28,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -240 | 10,334 | 63,202 | 14,188 | 27,409 |
| Capital Expenditure | -2,307 | -1,100 | -8,610 | -8,092 | -6,177 |
| Free Cash Flow | -2,547 | 9,234 | 54,592 | 6,096 | 21,232 |