Kulicke and Soffa (KLIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,418 | N/A | N/A | N/A | 10,831 |
| Depreciation Amortization | 3,940 | N/A | N/A | N/A | 3,212 |
| Other Working Capital | -2,705 | N/A | N/A | N/A | -11,631 |
| Other Operating Activity | 1,117 | 0 | 0 | 0 | 1,465 |
| Operating Cash Flow | $12,770 | $N/A | $N/A | $N/A | $3,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,079 | N/A | N/A | N/A | -4,282 |
| Other Investing Activity | -6,362 | 0 | 0 | 0 | 216 |
| Investing Cash Flow | $-12,441 | $N/A | $N/A | $N/A | $-4,066 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,024 | 0 | 0 | 0 | 1,133 |
| Financing Cash Flow | $1,024 | $N/A | $N/A | $N/A | $1,133 |
| Exchange Rate Effect | -12 | N/A | N/A | N/A | 55 |
| Beginning Cash Position | 7,413 | N/A | N/A | N/A | 6,414 |
| End Cash Position | 8,754 | N/A | N/A | N/A | 7,413 |
| Net Cash Flow | $1,341 | $N/A | $N/A | $N/A | $999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,770 | N/A | N/A | N/A | 3,877 |
| Free Cash Flow | 12,770 | 0 | 0 | 0 | 3,877 |