Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,298 | -36,946 | -17,655 | -274,115 | -79,110 |
| Depreciation Amortization | 28,939 | 19,506 | 9,801 | 118,610 | 33,877 |
| Income taxes - deferred | N/A | N/A | N/A | 32,808 | -21,011 |
| Accounts receivable | N/A | N/A | N/A | -10,188 | N/A |
| Other Working Capital | -28,109 | -27,776 | -15,378 | -810 | -9,730 |
| Other Operating Activity | 2,710 | 1,503 | 0 | 61,692 | 18,277 |
| Operating Cash Flow | $-44,758 | $-43,713 | $-23,232 | $-72,003 | $-57,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,524 | -3,981 | -2,131 | -20,385 | -15,264 |
| Net Acquisitions | N/A | N/A | N/A | 1,376 | 1,472 |
| Purchase Of Investment | -7,903 | -7,903 | N/A | -33,850 | -33,834 |
| Sale Of Investment | 20,619 | 13,869 | 6,232 | 59,224 | 46,343 |
| Investing Cash Flow | $5,192 | $1,985 | $4,101 | $6,365 | $-1,283 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -64 | -20 | -38 | -1,685 | -648 |
| Common Stock Issued | 98 | 50 | 2 | 1,438 | 1,582 |
| Other Financing Activity | 449 | 300 | 0 | -3,180 | -3,180 |
| Financing Cash Flow | $483 | $330 | $-36 | $-3,427 | $-2,246 |
| Exchange Rate Effect | N/A | N/A | N/A | 15 | N/A |
| Beginning Cash Position | 85,986 | 85,986 | 89,166 | 155,036 | 155,036 |
| End Cash Position | 46,903 | 44,588 | 69,999 | 85,986 | 93,810 |
| Net Cash Flow | $-39,083 | $-41,398 | $-19,167 | $-69,050 | $-61,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,758 | -43,713 | -23,232 | -72,003 | -57,697 |
| Capital Expenditure | -7,917 | -4,199 | -2,349 | -20,385 | -15,449 |
| Free Cash Flow | -52,675 | -47,912 | -25,581 | -92,388 | -73,146 |