Semiconductor Manufacturing International (SMICY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,510 | 22,540 | N/A | -35,260 | -42,560 |
| Depreciation Amortization | 135,750 | 566,890 | N/A | 282,880 | 142,500 |
| Accounts receivable | N/A | -112,410 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 22,942 | N/A | N/A | N/A |
| Other Working Capital | -21,180 | -129,320 | N/A | -101,570 | -63,760 |
| Other Operating Activity | -450 | 64,518 | 0 | -820 | -380 |
| Operating Cash Flow | $154,630 | $435,160 | $N/A | $145,230 | $35,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,120 | -363,000 | N/A | -198,150 | -116,360 |
| Purchase Of Investment | N/A | -43,638 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 26,019 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -76,366 | N/A | N/A | N/A |
| Other Investing Activity | 63,500 | -141,651 | 0 | -133,940 | -89,440 |
| Investing Cash Flow | $-82,620 | $-522,270 | $N/A | $-332,090 | $-205,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,541,480 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,328,048 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 669 | N/A | N/A | N/A |
| Other Financing Activity | -137,500 | -30,001 | 0 | 215,970 | 208,970 |
| Financing Cash Flow | $-137,500 | $184,100 | $N/A | $215,970 | $208,970 |
| Exchange Rate Effect | 60 | N/A | N/A | -30 | 40 |
| Beginning Cash Position | 358,490 | 261,610 | N/A | 261,610 | 261,610 |
| End Cash Position | 292,390 | 358,490 | N/A | 290,690 | 300,640 |
| Net Cash Flow | $-65,550 | $96,870 | $N/A | $29,070 | $39,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,630 | 435,160 | N/A | 145,230 | 35,800 |
| Capital Expenditure | N/A | -400,291 | N/A | N/A | N/A |
| Free Cash Flow | 154,630 | 34,869 | 0 | 145,230 | 35,800 |