The Week Ahead: Hom...
Technology: Electronics
Semiconductor Manufacturing International C (SMI: NYSE)
$4.09 0.00 | 0.00%
05/17/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.54M | -245.56M | 14.01M | -962.48M |
| Operating Gains/Losses | -22.69M | -21.07M | -943.36K | 5.61M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -112.41M | 36.37M | -2.40M | -95.38M |
| (Increase) Decrease in Inventories | -93.27M | 886.71K | -19.70M | -22.07M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 22.94M | -13.09M | 34.21M | 35.79M |
| (Decrease) Increase In Other Current Liabilities | 36.95M | 14.99M | 55.24M | 32.54M |
| (Increase) Decrease In Other Working Capital | 8.67M | -2.00M | 7.03M | 0.00 |
| Other Non-Cash Items | -2.26M | 7.54M | 52.88M | 533.61M |
| Net Cash From Continuing Operations | 435.17M | 398.35M | 694.61M | 283.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 435.17M | 398.35M | 694.61M | 283.57M |
| Sale of Property, Plant & Equipment | 37.29M | 6.39M | 33.25M | 59.32M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 43.19M | 23.40M | 69.90M |
| Purchases of Property, Plant & Equipment | -476.66M | -981.74M | -513.22M | -276.37M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -40.35M | -25.81M | -49.97M |
| Other Cash from Investing Activities | -82.91M | 52.83M | -101.33M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -522.28M | -922.63M | -583.71M | -211.50M |
| Issuance of Debt | 1.54B | 1.33B | 726.68M | 827.84M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 669.00K | 311.82M | 201.34M | 215.03K |
| Repayment of Long-Term Debt | -1.36B | -1.37B | -965.87M | -897.95M |
| 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 | 0.00 | 0.00 | 0.00 | -9.01M |
| Net Cash From Financing Activities | 184.10M | 268.85M | -37.85M | -78.90M |
| Effect of Exchange Rate Changes | -115.00K | 1.23M | -702.62K | 66.54K |
| Net Change in Cash & Cash Equivalents | 96.88M | -254.19M | 72.35M | -6.77M |
Portfolios with SMI
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks Under-$10 Moving Hig...
- ContributorTop 10 Emerging-Market Stocks
- UserSUPRATRADE Top 10 Best-Perf...
- UserStock Chartist
- ContributorStocks Below Book Value Sel...
- Usertreasure_house Portfolio 1
- UserBruinMo Portfolio 1
- UserSUPRATRADE 0907070224
- Useryuelid Portfolio 1
Latest SMI Headlines from TheStreet
- 4 Stocks Under $5 Moving Higher 03.19.13 | 03:03 pm
- 5 Stocks Under $10 Moving Higher 02.05.13 | 02:02 pm
- Semiconductor Manufacturing International's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.09.12 | 02:08 am
- Semiconductor Manufacturing International's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.11.12 | 03:05 am
- Semiconductor Manufacturing International's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.09.12 | 01:02 am
- Semiconductor Manufacturing International's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.08.11 | 01:11 am
- Semiconductor Manufacturing International C Stock Downgraded (SMI) 08.22.11 | 08:08 am
- SMIC's CEO Discusses 2Q2011 Results - Earnings Call Transcript 08.11.11 | 03:08 am
- Top 10 Emerging-Market Stocks: Past Month 05.26.11 | 02:05 pm
- Semiconductor Manufacturing International CEO Discusses Q1 2011 Results - Earnings Call Transcript 05.20.11 | 03:05 am
Press Releases for SMI
- SMIC Donates 2 Million Chinese Yuan To Fund Liver Transplants For Disadvantaged Children - PR Newswire 04.12.13 | 04:04 am
- SMIC CEO TY Chiu Re-Elected To GSA Board - PR Newswire 03.13.13 | 01:03 am
- SMIC Added To Ocean Tomo 300 Patent Index - PR Newswire 02.01.13 | 07:02 am
- SMIC Achieves Breakthrough In Backside-Illuminated Image Sensors - PR Newswire 12.20.12 | 05:12 am
- SMIC Names Mike Rekuc SVP Of Worldwide Sales - PR Newswire 12.11.12 | 04:12 am
- SMIC Analyst & Investor Day 2012 - Market Opportunities, Strategic Differentiation And Sustainable Profitability - PR Newswire 11.15.12 | 03:11 am
- SMIC Named One Of Top 10 Chinese Semiconductor Firms By CSIA - PR Newswire 10.23.12 | 06:10 am
- Third Quarter 2012 Webcast Conference Call - PR Newswire 10.12.12 | 09:10 am
- SMIC Unveils 0.13um-1.2V Low-Power Embedded EEPROM Platform - PR Newswire 09.19.12 | 04:09 am
- SMIC's 2012 Technology Symposiums Kick Off In Shanghai - PR Newswire 09.14.12 | 05:09 am
Partner Headlines for SMI
- Atmel Powers Windows 8 Devices - Analyst Blog - Zacks 11.21.12 | 04:11 pm
- Market Roundup - Benzinga 04.10.12 | 01:04 pm
- Trading has resumed in shares of SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION (SMI) - Benzinga 04.18.11 | 01:04 pm
- SMIC Expects Flat Quarter-on-Quarter Revenue - Benzinga 11.02.10 | 01:11 pm
- SMIC Reports 2010 Third Quarter Earnings of $.06 per ADS - Benzinga 11.02.10 | 01:11 pm
- CryoLife Enters into Worldwide Distribution and Manufacturing Agreements - Benzinga 09.28.10 | 04:09 pm
- Company News for May 13, 2010 - Corporate Summary - Zacks 05.13.10 | 10:05 am
