Semiconductor Manufacturing International (SMICY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316,434 | N/A | N/A | 58,038 | 30,078 |
| Depreciation Amortization | 729,866 | N/A | N/A | 215,586 | 142,717 |
| Accounts receivable | -100,980 | N/A | N/A | N/A | -39,902 |
| Accounts payable and accrued liabilities | 72,836 | N/A | N/A | N/A | -16,675 |
| Other Working Capital | -70,045 | N/A | N/A | 130,479 | 19,513 |
| Other Operating Activity | 29,091 | 0 | 372,154 | 1,413 | 64,444 |
| Operating Cash Flow | $977,202 | $N/A | $372,154 | $405,516 | $200,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,497,403 | N/A | -1,503,142 | -239,132 | -457,415 |
| Net Acquisitions | -73,216 | N/A | -3,391 | N/A | N/A |
| Purchase Of Investment | -1,004,917 | N/A | -443,168 | -33,902 | -686,943 |
| Sale Of Investment | 1,181,291 | N/A | 359,675 | 146,604 | 841,320 |
| Purchase Sale Intangibles | -85,729 | N/A | -37,012 | -35,172 | -2,728 |
| Other Investing Activity | -49,088 | 0 | -37,300 | -1,769 | 20,662 |
| Investing Cash Flow | $-2,443,333 | $N/A | $-1,627,326 | $-128,199 | $-282,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,994,842 | N/A | 1,342,671 | 213,221 | 177,390 |
| Debt Repayment | -228,928 | N/A | -134,770 | -43,515 | -40,145 |
| Common Stock Issued | 17,610 | N/A | 668 | 11,056 | 83,055 |
| Other Financing Activity | 831,254 | 0 | 636,000 | 50,254 | 132,082 |
| Financing Cash Flow | $2,614,778 | $N/A | $1,844,569 | $231,016 | $352,382 |
| Exchange Rate Effect | -27,837 | N/A | -7,927 | -17,074 | -6,556 |
| Beginning Cash Position | 1,005,201 | N/A | 1,005,201 | 1,634,752 | 741,576 |
| End Cash Position | 2,126,011 | N/A | 1,586,671 | 2,126,011 | 1,005,201 |
| Net Cash Flow | $1,120,810 | $N/A | $581,470 | $491,259 | $263,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 977,202 | N/A | 372,154 | 405,516 | 200,175 |
| Capital Expenditure | -2,757,202 | N/A | -1,511,323 | -489,562 | -481,812 |
| Free Cash Flow | -1,780,000 | 0 | -1,139,169 | -84,046 | -281,637 |