On Semiconductor (ON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,600 | -123,700 | -166,700 | -141,900 | -831,400 |
| Depreciation Amortization | 100,700 | 109,400 | 136,500 | 156,100 | 183,100 |
| Income taxes - deferred | -5,700 | 3,500 | 300 | 7,100 | 317,100 |
| Accounts receivable | -35,400 | 4,800 | -20,800 | 22,400 | 134,500 |
| Accounts payable and accrued liabilities | 11,600 | -11,100 | 41,300 | -35,900 | -63,200 |
| Other Working Capital | -33,900 | -41,600 | -34,500 | -29,000 | -61,300 |
| Other Operating Activity | 55,200 | 97,100 | 89,600 | 67,600 | 204,800 |
| Operating Cash Flow | $193,100 | $38,400 | $45,700 | $46,400 | $-116,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,700 | 6,400 | -6,800 | N/A | N/A |
| PPE Investments | -43,900 | -77,400 | -46,600 | -36,000 | -135,200 |
| Purchase Of Investment | -18,200 | -302,700 | N/A | N/A | N/A |
| Sale Of Investment | 99,200 | 223,100 | N/A | N/A | 20,400 |
| Other Investing Activity | -600 | 0 | -1,800 | 0 | -600 |
| Investing Cash Flow | $34,800 | $-150,600 | $-55,200 | $-36,000 | $-115,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | 905,500 | 338,400 | 290,700 | 134,500 |
| Debt Repayment | -193,000 | -1,094,900 | -482,700 | -288,200 | -7,500 |
| Common Stock Issued | 6,300 | 236,000 | 164,000 | 2,600 | 5,100 |
| Dividend Paid | -4,200 | -4,200 | N/A | N/A | N/A |
| Other Financing Activity | -3,700 | -11,000 | -15,300 | -12,100 | 94,100 |
| Financing Cash Flow | $-99,600 | $31,400 | $4,400 | $-7,000 | $226,200 |
| Exchange Rate Effect | -700 | -100 | 1,300 | 1,000 | 800 |
| Beginning Cash Position | 105,700 | 186,600 | 190,400 | 186,000 | 190,800 |
| End Cash Position | 233,300 | 105,700 | 186,600 | 190,400 | 186,000 |
| Net Cash Flow | $127,600 | $-80,900 | $-3,800 | $4,400 | $-4,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,100 | 38,400 | 45,700 | 46,400 | -116,400 |
| Capital Expenditure | -46,100 | -81,800 | -59,800 | -40,500 | -149,000 |
| Free Cash Flow | 147,000 | -43,400 | -14,100 | 5,900 | -265,400 |