Technology: Electronics

Siliconware Precision Industries Co Ltd (SPIL: NASDAQ)

$7.66 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 194.04M
Operating Gains/Losses n.a. -23.83M -249.64K -10.16M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -100.57M -77.97M -93.08M
(Increase) Decrease in Inventories n.a. -21.97M -17.46M 27.61M
(Increase) Decrease In Other Current Assets n.a. -959.41K -8.24M -12.17M
(Decrease) Increase In Payables n.a. 22.32M 21.75M -18.63M
(Decrease) Increase In Other Current Liabilities 0.00 8.55M -7.21M 2.92M
(Increase) Decrease In Other Working Capital 85.14M 37.44M 77.38M 21.75M
Other Non-Cash Items 307.26M 473.58M 236.31M 267.37K
Net Cash From Continuing Operations 792.01M 786.77M 592.96M 461.53M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 792.01M 786.77M 592.96M 461.53M
Sale of Property, Plant & Equipment 3.29M 9.95M 3.56M 3.90M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -409.71M -619.02M -501.94M -522.86M
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 -13.11M -17.11M -21.50M -16.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -490.49M -606.92M -520.80M -548.07M
Issuance of Debt 73.92M 502.73M 207.34M 241.03M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -243.53M -100.24M -106.18M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -276.45M -176.92M -171.75M -150.94M
Other Financing Charges, Net -336.33K 4.42M 32.16M -3.08M
Net Cash From Financing Activities -446.40M 230.00M -38.43M 87.02M
Effect of Exchange Rate Changes -1.89M 5.83M 3.79M -3.36M
Net Change in Cash & Cash Equivalents -146.77M 415.68M 37.51M -2.89M
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