Semiconductor Manufacturing International (SMICY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291,330 | 18,940 | 174,460 | N/A | N/A |
| Depreciation Amortization | 0 | 136,870 | 546,910 | N/A | N/A |
| Accounts receivable | N/A | N/A | -33,375 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -24,311 | N/A | N/A |
| Other Working Capital | 0 | 14,450 | -75,940 | N/A | N/A |
| Other Operating Activity | -12,660 | -890 | 150,266 | 0 | 0 |
| Operating Cash Flow | $278,670 | $169,370 | $738,010 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,240 | -105,210 | -589,060 | N/A | N/A |
| Net Acquisitions | 0 | 0 | 50,940 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -258,664 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 39,245 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -121,457 | N/A | N/A |
| Other Investing Activity | -128,090 | 80,300 | -49,921 | 0 | 0 |
| Investing Cash Flow | $-355,330 | $-24,910 | $-807,460 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,100,927 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,008,698 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 3,229 | N/A | N/A |
| Other Financing Activity | 188,830 | -168,380 | 77,992 | 0 | 0 |
| Financing Cash Flow | $188,830 | $-168,380 | $173,450 | $N/A | $N/A |
| Exchange Rate Effect | -1,320 | -990 | -10 | N/A | N/A |
| Beginning Cash Position | 462,480 | 462,480 | 358,490 | N/A | N/A |
| End Cash Position | 573,330 | 437,570 | 462,480 | N/A | N/A |
| Net Cash Flow | $110,840 | $-24,900 | $103,990 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,670 | 169,370 | 738,010 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -650,160 | N/A | N/A |
| Free Cash Flow | 278,670 | 169,370 | 87,850 | 0 | 0 |