Siliconware Pr Ads (SPIL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 | 331,530 | 236,121 | 98,750 | 451,520 | 351,230 |
| Depreciation Amortization | 322,707 | 216,996 | 110,394 | 393,530 | 305,070 |
| Other Working Capital | -38,399 | -97,839 | 13,428 | -55,390 | -98,230 |
| Other Operating Activity | 0 | 0 | 0 | -260 | -10 |
| Operating Cash Flow | $615,838 | $355,278 | $222,572 | $789,400 | $558,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338,991 | -200,753 | -112,796 | -609,020 | -361,870 |
| Other Investing Activity | -12,479 | -10,870 | -8,143 | 80 | 15,130 |
| Investing Cash Flow | $-351,470 | $-211,623 | $-120,939 | $-608,940 | $-346,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,912 | N/A | N/A | 0 | 0 |
| Debt Repayment | -261,535 | -205,817 | -161,935 | 0 | 0 |
| Dividend Paid | -292,387 | N/A | N/A | -177,510 | -186,910 |
| Other Financing Activity | -90 | -592 | -169 | 408,270 | 79,290 |
| Financing Cash Flow | $-507,100 | $-206,409 | $-162,104 | $230,760 | $-107,620 |
| Exchange Rate Effect | 319 | -2,432 | -1,463 | 5,850 | 1,180 |
| Beginning Cash Position | 956,594 | 956,594 | 987,934 | 537,190 | 560,790 |
| End Cash Position | 714,181 | 891,408 | 926,000 | 954,260 | 665,670 |
| Net Cash Flow | $-242,413 | $-65,186 | $-61,934 | $417,070 | $104,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 615,838 | 355,278 | 222,572 | 789,400 | 558,060 |
| Capital Expenditure | -342,150 | -203,766 | -115,834 | 0 | 0 |
| Free Cash Flow | 273,688 | 151,512 | 106,738 | 789,400 | 558,060 |