Semiconductor Manufacturing International (SMICY)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,110 | N/A | -29,990 | 89,740 | 0 |
| Depreciation Amortization | 208,920 | N/A | 182,770 | 498,340 | 0 |
| Other Working Capital | 16,220 | N/A | -13,430 | -69,680 | 0 |
| Other Operating Activity | 300 | 0 | 470 | 260 | 0 |
| Operating Cash Flow | $199,330 | $N/A | $139,820 | $518,660 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,180 | N/A | -248,490 | -1,829,210 | 0 |
| Other Investing Activity | -10,450 | 0 | 6,530 | 2,430 | 0 |
| Investing Cash Flow | $-198,630 | $N/A | $-241,960 | $-1,826,780 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -130 | 0 | -66,160 | 1,469,760 | 0 |
| Financing Cash Flow | $-130 | $N/A | $-66,160 | $1,469,760 | $0 |
| Exchange Rate Effect | -90 | N/A | -60 | 250 | 0 |
| Beginning Cash Position | 576,290 | N/A | 607,170 | 445,270 | 0 |
| End Cash Position | 576,760 | N/A | 438,800 | 607,170 | 0 |
| Net Cash Flow | $470 | $N/A | $-168,370 | $161,890 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,330 | N/A | 139,820 | 518,660 | 0 |
| Free Cash Flow | 199,330 | 0 | 139,820 | 518,660 | 0 |