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Kulicke & Soffa Industries Inc (KLIC: NASDAQ)
$11.65 -0.28 | -2.35%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 160.58M | 127.61M | 142.14M | -36.01M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -49.11M | 55.31M | -101.10M | -16.57M |
| (Increase) Decrease in Inventories | 8.14M | -6.12M | -34.06M | 2.33M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 33.55M | -43.45M | 54.08M | 14.00M |
| (Decrease) Increase In Other Current Liabilities | -6.07M | 13.06M | -322.00K | -25.63M |
| (Increase) Decrease In Other Working Capital | 209.00K | -1.80M | 1.28M | 1.14M |
| Other Non-Cash Items | 10.31M | 18.42M | 10.50M | -14.07M |
| Net Cash From Continuing Operations | 183.97M | 202.26M | 87.64M | -51.41M |
| Net Cash From Discontinued Operations | -1.50M | -1.86M | -1.84M | -2.12M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 182.47M | 200.40M | 85.80M | -53.52M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 4.62M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -21.75M | -7.69M | -6.27M | -5.26M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -87.04M |
| Purchases of Short-Term Investments | 0.00 | -3.66M | -2.98M | 0.00 |
| Other Cash from Investing Activities | 6.36M | 237.00K | 44.00K | 32.31M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.39M | -11.11M | -6.43M | 98.40M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.32M | 9.30M | 2.87M | 38.92M |
| Repayment of Long-Term Debt | -110.00M | 0.00 | -48.96M | -84.36M |
| 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 | 1.54M | 0.00 | -29.00K | 0.00 |
| Net Cash From Financing Activities | -105.14M | 9.30M | -46.12M | -45.44M |
| Effect of Exchange Rate Changes | 109.00K | 1.49M | 303.00K | 185.00K |
| Net Change in Cash & Cash Equivalents | 62.06M | 200.08M | 33.55M | -372.00K |
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Latest KLIC Headlines from TheStreet
- Tag Team Options Trade: KLIC 03.19.13 | 08:03 am
- Bulls Pile Into Kulicke & Soffa 10.23.12 | 04:10 am
- More Bargains From 'Double Net' Land 08.07.12 | 11:08 am
- Kulicke & Soffa Industries' CEO Discusses F3Q12 Results - Earnings Call Transcript 07.31.12 | 05:07 pm
- Stocks for the Next M&A Wave 07.26.12 | 12:07 pm
- 7 Value Stocks to Buy Instead of Facebook 06.13.12 | 08:06 am
- Cyclical Stocks and Magic Formula Investing 05.29.12 | 11:05 am
- Kulicke & Soffa Industries Inc Stock Upgraded (KLIC) 05.03.12 | 05:05 am
- Kulicke & Soffa Industries' CEO Discusses F2Q12 Results - Earnings Call Transcript 05.01.12 | 02:05 pm
- Kulicke & Soffa Stock Hits New 52-Week High (KLIC) 04.27.12 | 11:04 am
Press Releases for KLIC
- Kulicke & Soffa Launches New LED Package Singulation Blades - OptoTMceramic & OptoTMPCB - Business Wire 03.18.13 | 04:03 pm
- Kulicke & Soffa Launches Chinese-language Website - Business Wire 03.18.13 | 04:03 pm
- Kulicke & Soffa Launches K&S Care: A Professional Service Designed To Help Customers Operate Their Machines At An Optimum Level - Business Wire 03.18.13 | 04:03 pm
- Kulicke & Soffa Extends Power Series To Wedge Bond With PowerFusionPS - Business Wire 03.18.13 | 04:03 pm
- Kulicke & Soffa To Hold Analyst & Investor Day On March 19 At New York’s NASDAQ MarketSite - Business Wire 02.21.13 | 09:02 am
- Kulicke & Soffa To Present At Stifel Nicolaus And Bank Of America Conferences - Business Wire 01.29.13 | 07:01 am
- Kulicke & Soffa Reports First Quarter 2013 Results - Business Wire 01.29.13 | 06:01 am
- Kulicke & Soffa Schedules First Quarter Fiscal 2013 Conference Call For 8AM EST, January 29th, 2013 - Business Wire 01.22.13 | 09:01 am
- Kulicke & Soffa To Present At Pan Asian Conference - Business Wire 12.10.12 | 12:12 am
- Kulicke & Soffa Reports Fourth Quarter And Fiscal Year 2012 Results - Business Wire 11.08.12 | 06:11 am
Partner Headlines for KLIC
- Sell Stocks On Wednesday Afternoons - Seeking Alpha 07.25.12 | 09:07 am
- Kulicke And Soffa Industries: A Cash Rich $9 Tech Stock To Pick Up On Today's Pullback - Seeking Alpha 07.06.12 | 09:07 am
- Friday's Options Briefs: LVS, MNTA, CHS, KLIC, - Seeking Alpha 12.23.11 | 01:12 pm
- 18 Takeover/LBO Targets Undervalued By Cash Flows - Seeking Alpha 08.28.11 | 05:08 am
- 10 Profitable, Small Cap Stocks With Strong Growth And Bullish Trends - Seeking Alpha 08.22.11 | 08:08 am
- Looking for Faith Amidst the Fear: The Bull Case for U.S. Stocks - Seeking Alpha 08.05.11 | 11:08 pm
- How to Prepare Your Portfolio for the Coming Austerity - Seeking Alpha 05.06.11 | 09:05 am
- 15 Rallying Tech Stocks With Bullish Options Sentiment - Seeking Alpha 03.28.11 | 08:03 am
- 12 Cheap Small Cap / Growth Stocks to Buy in a Market Correction - Seeking Alpha 01.31.11 | 09:01 am
- Kulicke & Soffa Industries, Inc. - Value - Zacks 01.13.11 | 01:01 am
