Semiconductor Manufacturing International (SMICY)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,610 | 27,450 | -66,150 | N/A | N/A |
| Depreciation Amortization | 205,970 | 94,500 | 233,900 | N/A | N/A |
| Other Working Capital | -25,920 | -12,510 | 0 | N/A | N/A |
| Other Operating Activity | 80 | -240 | -53,340 | 0 | 0 |
| Operating Cash Flow | $241,740 | $109,200 | $114,410 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -577,330 | -225,940 | -453,090 | N/A | N/A |
| Other Investing Activity | -60,830 | 370 | -1,400 | 0 | 0 |
| Investing Cash Flow | $-638,160 | $-225,570 | $-454,490 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,149,630 | 1,044,170 | 693,490 | 0 | 0 |
| Financing Cash Flow | $1,149,630 | $1,044,170 | $693,490 | $N/A | $N/A |
| Exchange Rate Effect | 100 | -10 | 0 | N/A | N/A |
| Beginning Cash Position | 445,270 | 445,270 | 91,860 | N/A | N/A |
| End Cash Position | 1,198,590 | 1,373,070 | 445,270 | N/A | N/A |
| Net Cash Flow | $753,310 | $927,790 | $353,410 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,740 | 109,200 | 114,410 | N/A | N/A |
| Free Cash Flow | 241,740 | 109,200 | 114,410 | 0 | 0 |