Semiconductor Manufacturing International (SMICY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,974 | N/A | 51,575 | 1,461 | N/A |
| Depreciation Amortization | 130,460 | N/A | 125,461 | 135,245 | N/A |
| Other Working Capital | -24,654 | N/A | -42,738 | 58,825 | N/A |
| Other Operating Activity | 5,392 | 288,850 | -25 | -313 | 0 |
| Operating Cash Flow | $180,172 | $288,850 | $134,273 | $195,218 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278,698 | -406,809 | -212,950 | -186,188 | N/A |
| Purchase Of Investment | -569,597 | -1,316,496 | -658,192 | -899,278 | N/A |
| Sale Of Investment | 642,266 | 1,299,799 | 724,419 | 554,208 | N/A |
| Purchase Sale Intangibles | -10,088 | -25,833 | -9,935 | -23,291 | N/A |
| Other Investing Activity | 18,109 | 104,246 | -2,165 | -113,525 | 0 |
| Investing Cash Flow | $-187,920 | $-319,260 | $-148,888 | $-644,783 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,904 | 136,882 | 57,626 | 644,290 | N/A |
| Debt Repayment | -63,658 | -349,927 | -244,020 | -305,166 | N/A |
| Common Stock Issued | 27,846 | 406,649 | 575 | 74,513 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 276,526 | 0 |
| Financing Cash Flow | $-8,908 | $193,604 | $-185,819 | $690,163 | $N/A |
| Exchange Rate Effect | -7,933 | -65 | -224 | 199 | N/A |
| Beginning Cash Position | 766,165 | 603,036 | 603,036 | 362,239 | N/A |
| End Cash Position | 741,576 | 766,165 | 402,378 | 603,036 | N/A |
| Net Cash Flow | $-24,589 | $163,129 | $-200,658 | $240,797 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,172 | 288,850 | 134,273 | 195,218 | N/A |
| Capital Expenditure | -289,049 | -459,951 | -224,436 | -213,571 | N/A |
| Free Cash Flow | -108,877 | -171,101 | -90,163 | -18,353 | 0 |