Semiconductor Manufacturing International (SMICY)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -245,550 | N/A | 7,120 | 10,740 | 14,010 |
| Depreciation Amortization | 550,290 | N/A | 264,420 | 130,920 | 584,240 |
| Other Working Capital | 26,010 | N/A | -96,020 | -46,600 | 27,350 |
| Other Operating Activity | 67,600 | 0 | -22,710 | -21,630 | 69,010 |
| Operating Cash Flow | $398,350 | $N/A | $152,810 | $73,430 | $694,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -946,130 | N/A | -677,500 | -392,570 | -485,160 |
| Net Acquisitions | -3,510 | N/A | -28,990 | 0 | 0 |
| Other Investing Activity | 27,020 | 0 | -51,160 | -8,370 | -98,550 |
| Investing Cash Flow | $-922,620 | $N/A | $-757,650 | $-400,940 | $-583,710 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 268,850 | 0 | 499,540 | 205,420 | -37,850 |
| Financing Cash Flow | $268,850 | $N/A | $499,540 | $205,420 | $-37,850 |
| Exchange Rate Effect | 1,220 | N/A | 390 | 330 | -700 |
| Beginning Cash Position | 515,800 | N/A | 515,800 | 515,800 | 443,460 |
| End Cash Position | 261,610 | N/A | 410,910 | 394,060 | 515,800 |
| Net Cash Flow | $-254,190 | $N/A | $-104,890 | $-121,740 | $72,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398,350 | N/A | 152,810 | 73,430 | 694,610 |
| Free Cash Flow | 398,350 | 0 | 152,810 | 73,430 | 694,610 |