Technology: Electronics

Advanced Semiconductor Engineering Inc. (ASX: NYSE)

$4.45 -0.18 | -3.89%
06/01/12 - 04:05 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 461.67M 658.34M 215.83M 219.62M
Operating Gains/Losses -5.93M 15.27M -7.75M 6.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 37.73M -64.01M -206.34M 234.56M
(Increase) Decrease in Inventories -168.44M -74.48M -47.18M 4.47M
(Increase) Decrease In Other Current Assets -23.05M -105.71M -219.02M 36.27M
(Decrease) Increase In Payables -105.59M 56.82M 118.39M -132.40M
(Decrease) Increase In Other Current Liabilities 10.35M 146.43M 6.39M -6.34M
(Increase) Decrease In Other Working Capital 4.63M -50.28M 47.13M 0.00
Other Non-Cash Items 70.37M 2.57M 19.05M 26.78M
Net Cash From Continuing Operations 1.05B 1.27B 485.14M 936.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.05B 1.27B 485.14M 936.34M
Sale of Property, Plant & Equipment 42.67M 8.95M 2.91M 5.71M
Cash Used for Investing Activities
Sale of Short-Term Investments 68.65M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.01B -1.18B -357.88M -569.32M
Acquisitions -69.56M -212.01M 0.00 -807.20M
Purchases of Short-Term Investments -56.14M 0.00 0.00 0.00
Other Cash from Investing Activities -30.63M 205.85K -31.90M 2.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.06B -1.24B -499.63M -1.11B
Issuance of Debt 985.91M 0.00 1.11B 1.28B
Cash Used for Financing Activities
Issuance of Capital Stock 19.46M 17.13M 7.47M 7.34M
Repayment of Long-Term Debt 290.98M -93.09M -1.09B -586.87M
Repurchase of Capital Stock -91.57M -40.65M -41.09M -33.52M
Payment of Cash Dividends -127.42M -66.56M -80.53M -268.96M
Other Financing Charges, Net -1.09B 241.52M 7.57M 24.00M
Net Cash From Financing Activities -11.32M 58.36M -86.87M 422.40M
Effect of Exchange Rate Changes 48.25M -59.71M -10.61M 22.82M
Net Change in Cash & Cash Equivalents 33.83M 28.81M -111.97M 273.66M

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