Technology: Electronics

Kulicke & Soffa Industries Inc (KLIC: NASDAQ)

$14.2 0.01 | 0.07%
09/23/14 - 03:06 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 59.36M 160.58M 127.61M 142.14M
Operating Gains/Losses -147.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.41M -49.11M 55.31M -101.10M
(Increase) Decrease in Inventories 17.06M 8.14M -6.12M -34.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -36.07M 33.55M -43.45M 54.08M
(Decrease) Increase In Other Current Liabilities -6.83M -6.07M 13.06M -322.00K
(Increase) Decrease In Other Working Capital 1.77M 209.00K -1.80M 1.28M
Other Non-Cash Items 11.31M 10.31M 18.42M 10.50M
Net Cash From Continuing Operations 94.82M 183.97M 202.26M 87.64M
Net Cash From Discontinued Operations 0.00 -1.50M -1.86M -1.84M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 94.82M 182.47M 200.40M 85.80M
Sale of Property, Plant & Equipment 5.31M 0.00 0.00 4.62M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.17M -21.75M -7.69M -6.27M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.25M 0.00 -3.66M -2.98M
Other Cash from Investing Activities 0.00 6.36M 237.00K 44.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.11M -15.39M -11.11M -6.43M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 908.00K 3.32M 9.30M 2.87M
Repayment of Long-Term Debt 0.00 -110.00M 0.00 -48.96M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 825.00K 1.54M 0.00 -29.00K
Net Cash From Financing Activities 1.73M -105.14M 9.30M -46.12M
Effect of Exchange Rate Changes 101.00K 109.00K 1.49M 303.00K
Net Change in Cash & Cash Equivalents 81.54M 62.06M 200.08M 33.55M

Portfolios with KLIC

Latest KLIC Headlines from TheStreet

More Financial News for KLIC

Press Releases for KLIC

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter