Technology: Electronics

Kulicke & Soffa Industries Inc (KLIC: NASDAQ)

$14.17 -0.02 | -0.14%
09/23/14 - 04:00 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

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