Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,880 | 52,549 | 29,868 | 747 | -76,689 |
| Depreciation Amortization | 13,714 | 23,281 | 15,918 | 8,351 | 43,519 |
| Income taxes - deferred | 466 | N/A | N/A | N/A | N/A |
| Accounts receivable | -14,892 | -49,371 | -69,421 | -25,648 | -5,531 |
| Other Working Capital | -28,148 | -29,212 | -25,651 | -6,518 | -18,019 |
| Other Operating Activity | 44,242 | 60,464 | 79,415 | 31,800 | 27,618 |
| Operating Cash Flow | $71,262 | $57,711 | $30,129 | $8,732 | $-29,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,974 | -8,076 | -6,022 | -2,928 | -9,332 |
| Net Acquisitions | N/A | 2,000 | 2,000 | N/A | N/A |
| Purchase Of Investment | -44,992 | -30,526 | -27,279 | -7,624 | -8,603 |
| Sale Of Investment | 17,286 | 17,072 | 15,098 | 4,200 | 26,287 |
| Other Investing Activity | -567 | 933 | 933 | 0 | 0 |
| Investing Cash Flow | $-37,247 | $-18,597 | $-15,270 | $-6,352 | $8,352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 262,517 | 262,993 | 199,736 | 199,736 | N/A |
| Debt Repayment | -305,988 | -251,020 | -199,948 | -178,624 | -205 |
| Common Stock Issued | 4,162 | 3,914 | 3,707 | 3,001 | 424 |
| Other Financing Activity | -93 | -430 | -421 | -421 | 344 |
| Financing Cash Flow | $-39,402 | $15,457 | $3,074 | $23,692 | $563 |
| Exchange Rate Effect | -5 | N/A | N/A | N/A | -74 |
| Beginning Cash Position | 65,725 | 65,725 | 65,725 | 65,725 | 85,986 |
| End Cash Position | 60,333 | 120,296 | 83,658 | 91,797 | 65,725 |
| Net Cash Flow | $-5,392 | $54,571 | $17,933 | $26,072 | $-20,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,262 | 57,711 | 30,129 | 8,732 | -29,102 |
| Capital Expenditure | -9,807 | -8,076 | -6,022 | -2,928 | -10,975 |
| Free Cash Flow | 61,455 | 49,635 | 24,107 | 5,804 | -40,077 |