Semiconductor Manufacturing International (SMICY)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -85,390 | -181,690 | -962,470 | N/A |
| Depreciation Amortization | N/A | 333,190 | 171,130 | 783,250 | N/A |
| Other Working Capital | N/A | 31,140 | 10,910 | -20,200 | N/A |
| Other Operating Activity | 0 | 41,870 | 152,740 | 482,980 | 0 |
| Operating Cash Flow | $N/A | $320,810 | $153,090 | $283,560 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -155,270 | -67,900 | -213,550 | N/A |
| Other Investing Activity | 0 | -17,160 | 3,580 | 2,060 | 0 |
| Investing Cash Flow | $N/A | $-172,430 | $-64,320 | $-211,490 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -84,520 | -8,760 | -78,900 | 0 |
| Financing Cash Flow | $N/A | $-84,520 | $-8,760 | $-78,900 | $N/A |
| Exchange Rate Effect | N/A | -770 | -260 | 60 | N/A |
| Beginning Cash Position | N/A | 443,460 | 443,460 | 450,230 | N/A |
| End Cash Position | N/A | 506,540 | 523,200 | 443,460 | N/A |
| Net Cash Flow | $N/A | $63,080 | $79,740 | $-6,760 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 320,810 | 153,090 | 283,560 | N/A |
| Free Cash Flow | 0 | 320,810 | 153,090 | 283,560 | 0 |