Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,008 | -17,453 | -65,251 | -40,978 | -31,856 |
| Depreciation Amortization | 23,493 | 10,760 | 53,849 | 40,143 | 24,985 |
| Income taxes - deferred | -28,790 | -9,173 | -37,556 | -17,271 | -11,026 |
| Accounts receivable | N/A | N/A | 110,469 | N/A | N/A |
| Other Working Capital | 22,291 | 4,371 | 98,688 | 90,021 | 80,553 |
| Other Operating Activity | 16,173 | 0 | -88,330 | 1,366 | 1,381 |
| Operating Cash Flow | $-27,841 | $-11,495 | $71,869 | $73,281 | $64,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,622 | -861 | -40,298 | -44,421 | -38,509 |
| Net Acquisitions | N/A | N/A | -284,927 | -278,921 | -278,921 |
| Purchase Of Investment | -25,647 | -18,264 | -158,126 | -45,149 | -23,505 |
| Sale Of Investment | 33,634 | 15,561 | 214,766 | 100,240 | 81,915 |
| Investing Cash Flow | $-1,635 | $-3,564 | $-268,585 | $-268,251 | $-259,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 120,749 | 58,000 | 58,000 |
| Debt Repayment | -493 | -259 | -1,652 | -6,598 | -5,349 |
| Common Stock Issued | 1,265 | 521 | 1,102 | 1,111 | 594 |
| Other Financing Activity | -3,180 | 0 | 20,000 | 20,000 | 0 |
| Financing Cash Flow | $-2,408 | $262 | $140,199 | $72,513 | $53,245 |
| Exchange Rate Effect | N/A | N/A | 64 | N/A | N/A |
| Beginning Cash Position | 155,036 | 155,036 | 211,489 | 211,489 | 211,489 |
| End Cash Position | 123,152 | 140,239 | 155,036 | 89,032 | 69,751 |
| Net Cash Flow | $-31,884 | $-14,797 | $-56,453 | $-122,457 | $-141,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,841 | -11,495 | 71,869 | 73,281 | 64,037 |
| Capital Expenditure | -9,855 | -1,042 | -48,636 | -44,421 | -38,509 |
| Free Cash Flow | -37,696 | -12,537 | 23,233 | 28,860 | 25,528 |