Silicon Motion Techn ADR
(SIMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 8,950 | 40,470 | 29,070 | 20,520 |
| Depreciation Amortization | N/A | 10,650 | 7,890 | 1,090 | 860 |
| Other Working Capital | N/A | 56,080 | -5,650 | -11,220 | -3,890 |
| Other Operating Activity | 0 | 9,330 | 6,600 | -630 | -1,060 |
| Operating Cash Flow | $N/A | $85,010 | $49,310 | $18,310 | $16,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -17,870 | -6,960 | -8,320 | -1,290 |
| Net Acquisitions | N/A | 0 | -55,260 | 0 | 0 |
| Other Investing Activity | 0 | -12,480 | 2,070 | -4,720 | -29,560 |
| Investing Cash Flow | $N/A | $-30,350 | $-60,150 | $-13,040 | $-30,850 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -49,370 | 3,840 | 1,830 | 38,990 |
| Financing Cash Flow | $N/A | $-49,370 | $3,840 | $1,830 | $38,990 |
| Exchange Rate Effect | N/A | -5,930 | 830 | 130 | 1,490 |
| Beginning Cash Position | N/A | 49,090 | 55,750 | 48,230 | 22,170 |
| End Cash Position | N/A | 48,440 | 49,590 | 55,470 | 48,230 |
| Net Cash Flow | $N/A | $-650 | $-6,160 | $7,240 | $26,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 85,010 | 49,310 | 18,310 | 16,430 |
| Free Cash Flow | 0 | 85,010 | 49,310 | 18,310 | 16,430 |