Siliconware Pr Ads (SPIL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,100 | 84,280 | 249,700 | 157,600 | 64,830 |
| Depreciation Amortization | 200,930 | 97,090 | 369,880 | 274,670 | 177,860 |
| Other Working Capital | -94,630 | -17,940 | -11,780 | -22,850 | 22,650 |
| Other Operating Activity | 0 | 0 | -12,830 | 0 | 0 |
| Operating Cash Flow | $325,400 | $163,430 | $594,970 | $409,420 | $265,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,710 | -93,350 | -498,900 | -428,910 | -250,420 |
| Other Investing Activity | -3,550 | -6,000 | -23,670 | -15,380 | -15,250 |
| Investing Cash Flow | $-221,260 | $-99,350 | $-522,570 | $-444,290 | $-265,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -172,450 | -173,850 | 0 |
| Other Financing Activity | -49,370 | 0 | 133,890 | 137,930 | 37,640 |
| Financing Cash Flow | $-49,370 | $0 | $-38,560 | $-35,920 | $37,640 |
| Exchange Rate Effect | 1,360 | 580 | 3,800 | 1,940 | -620 |
| Beginning Cash Position | 568,390 | 557,110 | 531,780 | 536,100 | 528,410 |
| End Cash Position | 624,520 | 621,770 | 569,440 | 467,250 | 565,110 |
| Net Cash Flow | $56,120 | $64,650 | $37,660 | $-68,850 | $36,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,400 | 163,430 | 594,970 | 409,420 | 265,340 |
| Free Cash Flow | 325,400 | 163,430 | 594,970 | 409,420 | 265,340 |