Semiconductor Manufacturing International (SMICY)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,100 | -35,090 | -11,650 | -13,890 | -111,530 |
| Depreciation Amortization | 944,010 | 242,670 | 452,960 | 227,780 | 812,910 |
| Other Working Capital | -115,400 | -15,110 | -83,520 | -12,410 | -56,790 |
| Other Operating Activity | -14,870 | 4,270 | 14,960 | 1,560 | 3,510 |
| Operating Cash Flow | $769,640 | $196,740 | $372,750 | $203,040 | $648,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -876,320 | -239,120 | -361,260 | -196,350 | -842,230 |
| Other Investing Activity | -41,040 | -47,020 | 14,220 | 8,810 | -17,420 |
| Investing Cash Flow | $-917,360 | $-286,140 | $-347,040 | $-187,540 | $-859,650 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -74,440 | 60,080 | -26,900 | -116,180 | 190,360 |
| Financing Cash Flow | $-74,440 | $60,080 | $-26,900 | $-116,180 | $190,360 |
| Exchange Rate Effect | -10 | 0 | 50 | 4 | -190 |
| Beginning Cash Position | 585,790 | 584,640 | 585,790 | 585,790 | 607,170 |
| End Cash Position | 363,620 | 555,320 | 584,640 | 485,120 | 585,790 |
| Net Cash Flow | $-222,170 | $-29,310 | $-1,150 | $-100,670 | $-21,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 769,640 | 196,740 | 372,750 | 203,040 | 648,100 |
| Free Cash Flow | 769,640 | 196,740 | 372,750 | 203,040 | 648,100 |