Technology: Electronics

Siliconware Precision Industries Co Ltd. (SPIL: NASDAQ)

$5.85 0.01 | 0.17%

05/17/13 - 04:00 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	194.04M	159.76M	194.41M	274.81M
Operating Gains/Losses	-10.16M	5.03M	-6.84M	-61.35M
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-93.08M	-15.11M	73.62M	-137.08M
(Increase) Decrease in Inventories	27.61M	-15.56M	-17.89M	-19.40M
(Increase) Decrease In Other Current Assets	-12.17M	-1.64M	-2.49M	-2.54M
(Decrease) Increase In Payables	-18.63M	-32.55M	-20.02M	97.58M
(Decrease) Increase In Other Current Liabilities	2.92M	-2.79M	-18.77M	29.67M
(Increase) Decrease In Other Working Capital	21.75M	13.57M	3.69M	8.54M
Other Non-Cash Items	267.36K	1.14M	-15.94M	14.09M
Net Cash From Continuing Operations	461.53M	430.50M	497.75M	484.36M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	461.53M	430.50M	497.75M	484.36M
Sale of Property, Plant & Equipment	3.90M	0.00	0.00	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	-522.86M	-362.70M	-529.35M	-165.81M
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	-16.19M	-30.54M	-3.14M	290.04K
Cash Provided by Financing Activities
Net Cash From Investing Activities	-548.07M	-393.12M	-555.65M	-175.74M
Issuance of Debt	241.03M	165.13M	199.49M	35.57M
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00	0.00	0.00
Repayment of Long-Term Debt	0.00	0.00	0.00	-143.24M
Repurchase of Capital Stock	0.00	-31.84M	0.00	0.00
Payment of Cash Dividends	-150.94M	-166.73M	0.00	0.00
Other Financing Charges, Net	-3.08M	2.92M	-277.79M	-175.38M
Net Cash From Financing Activities	87.02M	-30.52M	-78.30M	-283.06M
Effect of Exchange Rate Changes	-3.36M	7.10M	-5.32M	-1.36M
Net Change in Cash & Cash Equivalents	-2.89M	13.96M	-141.52M	24.20M