Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,890 | 16,010 | 6,824 | 38,319 | 23,250 |
| Depreciation Amortization | 9,610 | 6,270 | 2,966 | 11,329 | 8,518 |
| Other Working Capital | -16,920 | -35,310 | -16,942 | -21,623 | -35,733 |
| Other Operating Activity | 5,910 | 4,540 | 1,728 | 12,163 | 11,861 |
| Operating Cash Flow | $11,490 | $-8,490 | $-5,424 | $40,188 | $7,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,380 | -6,860 | -3,141 | -13,516 | -8,989 |
| Net Acquisitions | 0 | 0 | 0 | -4,510 | -4,510 |
| Other Investing Activity | -45,280 | -48,810 | -29,612 | -13,764 | -9,956 |
| Investing Cash Flow | $-57,660 | $-55,670 | $-32,753 | $-31,790 | $-23,455 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -380 | -390 | 787 | 53,840 | 52,045 |
| Financing Cash Flow | $-380 | $-390 | $787 | $53,840 | $52,045 |
| Exchange Rate Effect | 0 | 0 | 0 | 23 | 0 |
| Beginning Cash Position | 107,600 | 107,600 | 107,605 | 45,344 | 45,344 |
| End Cash Position | 61,050 | 43,030 | 70,215 | 107,605 | 81,830 |
| Net Cash Flow | $-46,550 | $-64,560 | $-37,390 | $62,261 | $36,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,490 | -8,490 | -5,424 | 40,188 | 7,896 |
| Free Cash Flow | 11,490 | -8,490 | -5,424 | 40,188 | 7,896 |