Technology: Electronics

Chipmos Technologies Bermuda Ltd. (IMOS: NASDAQ)

$18.01 -0.17 | -0.94%

05/22/13 - 04:00 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	24.93M	-514.59K	56.83M	-138.10M
Operating Gains/Losses	-642.26K	2.78M	25.42M	-6.57M
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-14.52M	-19.20M	67.75M	-45.62M
(Increase) Decrease in Inventories	-5.47M	-1.99M	-14.62M	4.29M
(Increase) Decrease In Other Current Assets	147.17K	144.36K	4.31M	3.20M
(Decrease) Increase In Payables	-8.05M	14.70M	-1.50M	8.24M
(Decrease) Increase In Other Current Liabilities	-1.43M	-7.47M	16.24M	2.53M
(Increase) Decrease In Other Working Capital	-1.50M	5.40M	6.99M	2.14M
Other Non-Cash Items	8.22M	8.42M	-76.37M	4.27M
Net Cash From Continuing Operations	163.51M	200.19M	300.20M	24.41M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	163.51M	200.19M	300.20M	24.41M
Sale of Property, Plant & Equipment	1.45M	10.67M	31.06M	816.58K
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-93.51M	-140.89M	-154.74M	-38.90M
Acquisitions	0.00	16.52M	0.00	0.00
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	2.46M	4.32M	-11.00M	-8.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-89.60M	-110.34M	-123.94M	-32.58M
Issuance of Debt	0.00	0.00	6.60M	5.15M
Cash Used for Financing Activities
Issuance of Capital Stock	22.48M	542.46K	50.10K	0.00
Repayment of Long-Term Debt	-13.06M	-79.60M	-109.04M	-82.40M
Repurchase of Capital Stock	-10.56M	0.00	0.00	-783.98K
Payment of Cash Dividends	-4.06M	0.00	0.00	0.00
Other Financing Charges, Net	-424.03K	-4.59M	39.29M	-214.83K
Net Cash From Financing Activities	-5.62M	-83.65M	-63.10M	-78.25M
Effect of Exchange Rate Changes	-570.95K	1.08M	-580.82K	-55.63K
Net Change in Cash & Cash Equivalents	67.72M	7.29M	112.58M	-86.48M