Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,162 | 103,240 | 73,030 | 34,823 | 12,800 |
| Depreciation Amortization | 9,703 | 24,260 | 18,034 | 11,670 | 5,470 |
| Income taxes - deferred | -405 | 15,219 | 10,677 | 4,994 | N/A |
| Accounts receivable | N/A | -55,490 | N/A | N/A | N/A |
| Other Working Capital | 60,093 | -36,890 | -49,229 | -22,643 | -23,950 |
| Other Operating Activity | -242 | 83,751 | 10 | 107 | 3,700 |
| Operating Cash Flow | $48,987 | $134,090 | $52,522 | $28,951 | $-1,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,936 | -38,300 | -27,050 | -22,056 | -8,430 |
| Net Acquisitions | -278,921 | 0 | N/A | N/A | 0 |
| Purchase Of Investment | N/A | -198,642 | -1,866 | -1,460 | N/A |
| Sale Of Investment | 67,323 | 93,444 | -88,673 | -60,604 | N/A |
| Other Investing Activity | 0 | -2 | 0 | 0 | -19,810 |
| Investing Cash Flow | $-235,534 | $-143,500 | $-117,589 | $-84,120 | $-28,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,000 | 168,985 | 168,985 | 169,122 | N/A |
| Debt Repayment | -1,210 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 122 | 14,777 | 14,611 | 8,270 | N/A |
| Other Financing Activity | 0 | -2 | 0 | 0 | 170,900 |
| Financing Cash Flow | $56,912 | $183,760 | $183,596 | $177,392 | $170,900 |
| Exchange Rate Effect | N/A | -20 | N/A | N/A | 0 |
| Beginning Cash Position | 211,489 | 37,150 | 37,155 | 37,155 | 37,150 |
| End Cash Position | 81,854 | 211,480 | 155,684 | 159,378 | 177,830 |
| Net Cash Flow | $-129,635 | $174,330 | $118,529 | $122,223 | $140,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,987 | 134,090 | 52,522 | 28,951 | -1,980 |
| Capital Expenditure | -23,936 | -38,304 | -27,050 | -22,056 | N/A |
| Free Cash Flow | 25,051 | 95,786 | 25,472 | 6,895 | -1,980 |