Photronics Inc
(PLAB)
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Fiscal Year End Date: 10/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,572 | -20,124 | -9,967 | -209,391 | -211,001 |
| Depreciation Amortization | 64,419 | 42,027 | 21,725 | 242,466 | 218,328 |
| Income taxes - deferred | N/A | N/A | N/A | -1,944 | N/A |
| Accounts receivable | -247 | 5,952 | 153 | -7,310 | -3,121 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -3,159 |
| Other Working Capital | 7,785 | 902 | -5,449 | -9,057 | -9,740 |
| Other Operating Activity | 12,222 | -2,408 | 1,527 | 77,316 | 74,610 |
| Operating Cash Flow | $41,607 | $26,349 | $7,989 | $92,080 | $65,917 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 996 | 941 | 858 | 3,488 | 3,231 |
| PPE Investments | -29,867 | -20,375 | -12,789 | -105,125 | -94,941 |
| Purchase Of Investment | N/A | N/A | N/A | -2,598 | -2,598 |
| Sale Of Investment | 5,000 | 5,000 | N/A | 5,000 | N/A |
| Investing Cash Flow | $-23,871 | $-14,434 | $-11,931 | $-99,235 | $-94,308 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,204 | N/A | N/A | 139,640 | 139,640 |
| Debt Repayment | -39,342 | -10,889 | -3,607 | -183,509 | -172,468 |
| Other Financing Activity | -4,405 | -2,249 | -1,913 | -3,790 | -8,450 |
| Financing Cash Flow | $-16,543 | $-13,138 | $-5,520 | $-47,659 | $-41,278 |
| Exchange Rate Effect | 575 | -1,052 | -2,792 | -7,472 | 790 |
| Beginning Cash Position | 83,763 | 83,763 | 83,763 | 146,049 | 146,049 |
| End Cash Position | 85,531 | 81,488 | 71,509 | 83,763 | 77,170 |
| Net Cash Flow | $1,768 | $-2,275 | $-12,254 | $-62,286 | $-68,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,607 | 26,349 | 7,989 | 92,080 | 65,917 |
| Capital Expenditure | -29,867 | -20,375 | -12,789 | -105,125 | -94,941 |
| Free Cash Flow | 11,740 | 5,974 | -4,800 | -13,045 | -29,024 |