Semiconductor Manufacturing International (SMICY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,080 | N/A | 0 | N/A | 64,213 |
| Depreciation Amortization | 268,516 | N/A | 0 | N/A | 235,400 |
| Other Working Capital | -196,445 | N/A | 0 | N/A | -158,061 |
| Other Operating Activity | -3,343 | 0 | 0 | 392,142 | 5,371 |
| Operating Cash Flow | $95,808 | $N/A | $0 | $392,142 | $146,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355,583 | N/A | 0 | -980,730 | -359,409 |
| Net Acquisitions | N/A | N/A | 0 | -422,748 | N/A |
| Purchase Of Investment | -3,397,172 | N/A | 0 | -643,470 | -548,675 |
| Sale Of Investment | 2,793,671 | N/A | 0 | 162,438 | 22,449 |
| Purchase Sale Intangibles | -10,554 | N/A | 0 | -29,128 | -17,177 |
| Other Investing Activity | -5,752 | 0 | 0 | 34,233 | 36,765 |
| Investing Cash Flow | $-964,836 | $N/A | $0 | $-1,850,277 | $-848,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,582 | N/A | 0 | 529,558 | 352,821 |
| Debt Repayment | -144,745 | N/A | 0 | -238,525 | -229,264 |
| Common Stock Issued | 1,653 | N/A | 0 | 3,673 | 2,363 |
| Other Financing Activity | 0 | 0 | 0 | -87,858 | 0 |
| Financing Cash Flow | $9,490 | $N/A | $0 | $206,848 | $125,920 |
| Exchange Rate Effect | 29,721 | N/A | 0 | 1,394 | 2,059 |
| Beginning Cash Position | 1,838,300 | N/A | 0 | 2,126,011 | 2,126,011 |
| End Cash Position | 1,008,483 | N/A | 0 | 876,118 | 1,552,043 |
| Net Cash Flow | $-829,817 | $N/A | $0 | $-1,249,893 | $-573,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,808 | N/A | 0 | 392,142 | 146,923 |
| Capital Expenditure | -366,321 | N/A | 0 | -1,239,784 | -613,459 |
| Free Cash Flow | -270,513 | 0 | 0 | -847,642 | -466,536 |