Semiconductor Manufacturing International (SMICY)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -276,010 | -178,110 | -440,230 | N/A | -45,620 |
| Depreciation Amortization | 405,790 | 205,560 | 794,000 | N/A | 194,810 |
| Other Working Capital | -5,330 | 52,760 | 74,280 | N/A | 2,150 |
| Other Operating Activity | -3,140 | -2,100 | 141,730 | 0 | -4,130 |
| Operating Cash Flow | $121,310 | $78,110 | $569,780 | $N/A | $147,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,260 | -69,540 | -662,550 | N/A | -204,330 |
| Other Investing Activity | 6,130 | -12,240 | -99,160 | 0 | -115,790 |
| Investing Cash Flow | $-109,130 | $-81,780 | $-761,710 | $N/A | $-320,120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -27,340 | 54,840 | 173,310 | 0 | 146,920 |
| Financing Cash Flow | $-27,340 | $54,840 | $173,310 | $N/A | $146,920 |
| Exchange Rate Effect | 550 | 600 | -430 | N/A | -70 |
| Beginning Cash Position | 450,230 | 450,230 | 469,280 | N/A | 506,320 |
| End Cash Position | 435,610 | 502,010 | 450,230 | N/A | 480,260 |
| Net Cash Flow | $-14,610 | $51,780 | $-19,050 | $N/A | $-26,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,310 | 78,110 | 569,780 | N/A | 147,210 |
| Free Cash Flow | 121,310 | 78,110 | 569,780 | 0 | 147,210 |