Technology: Electronics

Siliconware Precision Industries Co Ltd (SPIL: NASDAQ)

$7.35 0.05 | 0.68%
08/29/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 194.04M 164.19M 194.41M
Operating Gains/Losses -249.64K -10.16M 5.17M -6.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -77.97M -93.08M -15.53M 73.62M
(Increase) Decrease in Inventories -17.46M 27.61M -15.99M -17.89M
(Increase) Decrease In Other Current Assets -8.24M -12.17M -1.69M -2.49M
(Decrease) Increase In Payables 21.75M -18.63M -33.45M -20.02M
(Decrease) Increase In Other Current Liabilities -7.21M 2.92M -2.86M -18.77M
(Increase) Decrease In Other Working Capital 77.38M 21.75M 13.94M 3.69M
Other Non-Cash Items 236.31M 267.36K 1.17M -15.94M
Net Cash From Continuing Operations 592.96M 461.53M 442.44M 497.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 592.96M 461.53M 442.44M 497.75M
Sale of Property, Plant & Equipment 3.56M 3.90M 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 -501.94M -522.86M -372.76M -529.35M
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 -21.50M -16.19M -31.38M -3.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -520.80M -548.07M -404.02M -555.65M
Issuance of Debt 207.34M 241.03M 169.71M 199.49M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -106.18M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -32.73M 0.00
Payment of Cash Dividends -171.75M -150.94M -171.36M 0.00
Other Financing Charges, Net 32.16M -3.08M 3.00M -277.79M
Net Cash From Financing Activities -38.43M 87.02M -31.37M -78.30M
Effect of Exchange Rate Changes 3.79M -3.36M 7.30M -5.32M
Net Change in Cash & Cash Equivalents 37.51M -2.89M 14.34M -141.52M
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