Technology: Electronics

Siliconware Precision Industries Co Ltd (SPIL: NASDAQ)

$8.15 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 194.04M 164.19M
Operating Gains/Losses n.a. -249.64K -10.16M 5.17M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -77.97M -93.08M -15.53M
(Increase) Decrease in Inventories n.a. -17.46M 27.61M -15.99M
(Increase) Decrease In Other Current Assets n.a. -8.24M -12.17M -1.69M
(Decrease) Increase In Payables n.a. 21.75M -18.63M -33.45M
(Decrease) Increase In Other Current Liabilities 0.00 -7.21M 2.92M -2.86M
(Increase) Decrease In Other Working Capital -55.06M 77.38M 21.75M 13.94M
Other Non-Cash Items 449.60M 236.31M 267.36K 1.17M
Net Cash From Continuing Operations 786.77M 592.96M 461.53M 442.44M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 786.77M 592.96M 461.53M 442.44M
Sale of Property, Plant & Equipment 9.95M 3.56M 3.90M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -616.95M -501.94M -522.86M -372.76M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -19.19M -21.50M -16.19M -31.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -606.92M -520.80M -548.07M -404.02M
Issuance of Debt 121.43M 207.34M 241.03M 169.71M
Cash Used for Financing Activities
Issuance of Capital Stock 4.42M 0.00 0.00 0.00
Repayment of Long-Term Debt -100.24M -106.18M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -32.73M
Payment of Cash Dividends -176.92M -171.75M -150.94M -171.36M
Other Financing Charges, Net 381.30M 32.16M -3.08M 3.00M
Net Cash From Financing Activities 230.00M -38.43M 87.02M -31.37M
Effect of Exchange Rate Changes 5.83M 3.79M -3.36M 7.30M
Net Change in Cash & Cash Equivalents 415.68M 37.51M -2.89M 14.34M
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