Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,940 | -24,290 | -23,630 | -8,860 | -5,440 |
| Depreciation Amortization | 15,980 | 10,760 | 6,990 | 3,370 | 13,250 |
| Income taxes - deferred | -8,463 | N/A | N/A | N/A | N/A |
| Accounts receivable | -66,833 | N/A | N/A | N/A | N/A |
| Other Working Capital | -46,660 | -13,000 | 1,160 | -4,090 | -2,540 |
| Other Operating Activity | 84,996 | 730 | 2,940 | 2,710 | 16,450 |
| Operating Cash Flow | $-37,920 | $-25,800 | $-12,540 | $-6,870 | $21,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,890 | -3,580 | -2,300 | -1,510 | -15,620 |
| Net Acquisitions | N/A | -8,000 | -8,000 | 0 | 0 |
| Purchase Of Investment | -10,912 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 28,075 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,993 | 17,830 | -20,270 | -17,070 | -36,780 |
| Investing Cash Flow | $-1,720 | $6,250 | $-30,570 | $-18,580 | $-52,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -192 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 280 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8 | -10 | -20 | -30 | -420 |
| Financing Cash Flow | $80 | $-10 | $-20 | $-30 | $-420 |
| Exchange Rate Effect | 240 | 0 | 0 | 0 | -10 |
| Beginning Cash Position | 76,470 | 76,470 | 76,470 | 76,470 | 107,600 |
| End Cash Position | 37,150 | 56,910 | 33,330 | 50,980 | 76,470 |
| Net Cash Flow | $-39,320 | $-19,560 | $-43,140 | $-25,490 | $-31,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,920 | -25,800 | -12,540 | -6,870 | 21,720 |
| Capital Expenditure | -10,891 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -48,811 | -25,800 | -12,540 | -6,870 | 21,720 |