Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,301 | -104,082 | -116,705 | -14,864 | -7,191 |
| Depreciation Amortization | 2,809 | 12,963 | 9,761 | 10,674 | 7,012 |
| Income taxes - deferred | 893 | -3,905 | N/A | N/A | N/A |
| Accounts receivable | -39,577 | -36,105 | -9,397 | 14,031 | 20,729 |
| Other Working Capital | -27,821 | -26,267 | -14,615 | 7,736 | 6,557 |
| Other Operating Activity | 47,615 | 154,710 | 118,733 | -13,406 | -22,142 |
| Operating Cash Flow | $9,220 | $-2,686 | $-12,223 | $4,171 | $4,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,360 | -6,098 | -5,612 | -4,267 | -2,978 |
| Purchase Of Investment | -6,925 | -37,907 | -32,967 | -23,001 | -4,514 |
| Sale Of Investment | 14,236 | 55,615 | 35,720 | 19,430 | 11,710 |
| Other Investing Activity | -9,479 | -1,344 | -566 | -864 | 1,209 |
| Investing Cash Flow | $-4,528 | $10,266 | $-3,425 | $-8,702 | $5,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,622 | 10,622 | 10,622 | 10,622 |
| Debt Repayment | -149 | N/A | -393 | -230 | -9 |
| Common Stock Issued | 614 | 1,097 | 828 | 663 | 438 |
| Other Financing Activity | 0 | 0 | 0 | -240 | -240 |
| Financing Cash Flow | $465 | $11,719 | $11,057 | $10,815 | $10,811 |
| Exchange Rate Effect | -292 | -177 | -43 | 383 | 895 |
| Beginning Cash Position | 79,455 | 60,333 | 60,333 | 60,333 | 60,333 |
| End Cash Position | 84,320 | 79,455 | 55,699 | 67,000 | 82,431 |
| Net Cash Flow | $4,865 | $19,122 | $-4,634 | $6,667 | $22,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,220 | -2,686 | -12,223 | 4,171 | 4,965 |
| Capital Expenditure | -2,360 | -7,788 | -5,612 | -4,267 | -2,978 |
| Free Cash Flow | 6,860 | -10,474 | -17,835 | -96 | 1,987 |