Taiwan Semiconductor ADR
(TSM)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,902,900 | 3,057,000 | 2,065,000 | 1,008,000 | 2,852,900 |
| Depreciation Amortization | 2,262,000 | 1,667,000 | 1,104,000 | 548,000 | 2,310,100 |
| Other Working Capital | 173,500 | -60,000 | -62,000 | -7,000 | -262,300 |
| Other Operating Activity | -48,200 | 24,000 | -29,000 | -36,000 | -113,700 |
| Operating Cash Flow | $6,290,200 | $4,688,000 | $3,078,000 | $1,513,000 | $4,787,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,400,100 | -1,872,000 | -1,012,000 | -342,000 | -2,420,600 |
| Other Investing Activity | -1,273,500 | -946,000 | -673,000 | -404,000 | 59,600 |
| Investing Cash Flow | $-3,673,600 | $-2,818,000 | $-1,685,000 | $-746,000 | $-2,361,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,894,500 | -1,904,000 | -8,000 | 0 | -1,415,200 |
| Other Financing Activity | -62,700 | -87,000 | 14,000 | 4,000 | -352,100 |
| Financing Cash Flow | $-1,957,200 | $-1,991,000 | $6,000 | $4,000 | $-1,767,300 |
| Exchange Rate Effect | -4,200 | 11,000 | -5,000 | -5,000 | 17,600 |
| Beginning Cash Position | 2,960,500 | 2,976,000 | 2,991,000 | 2,984,000 | 2,265,300 |
| End Cash Position | 3,615,700 | 2,866,000 | 4,385,000 | 3,750,000 | 2,941,600 |
| Net Cash Flow | $655,200 | $-110,000 | $1,394,000 | $766,000 | $676,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,290,200 | 4,688,000 | 3,078,000 | 1,513,000 | 4,787,000 |
| Free Cash Flow | 6,290,200 | 4,688,000 | 3,078,000 | 1,513,000 | 4,787,000 |