Silicon Motion Techn ADR
(SIMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | 8,510 | 3,200 |
| Depreciation Amortization | 1,250 | 1,510 |
| Other Working Capital | -5,940 | -470 |
| Other Operating Activity | 3,640 | -520 |
| Operating Cash Flow | $7,460 | $3,720 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,140 | -360 |
| Other Investing Activity | -7,220 | 640 |
| Investing Cash Flow | $-8,360 | $280 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -90 | 7,780 |
| Financing Cash Flow | $-90 | $7,780 |
| Exchange Rate Effect | -150 | -40 |
| Beginning Cash Position | 24,270 | 10,390 |
| End Cash Position | 23,110 | 22,140 |
| Net Cash Flow | $-1,150 | $11,740 |
| Free Cash Flow | ||
| Operating Cash Flow | 7,460 | 3,720 |
| Free Cash Flow | 7,460 | 3,720 |