AMKR - Amkor Technology Inc.

$6.28 -0.01 | -0.16%
Today's Range: 6.19 - 6.43
AMKR Avg. Daily Volume: 2,488,800
12/11/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -456.70M 219.86M 170.08M -136.89M
Operating Gains/Losses -33.10M 8.33M 31.61M 11.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 135.87M -8.01M 2.88M -126.61M
(Increase) Decrease in Inventories 16.70M 15.52M -32.25M -38.50M
(Increase) Decrease In Other Current Assets 6.16M 17.04M -3.23M -3.71M
(Decrease) Increase In Payables -81.60M 9.28M -17.40M 131.21M
(Decrease) Increase In Other Current Liabilities 92.12M 18.08M 18.98M -49.20M
(Increase) Decrease In Other Working Capital -73.51M 32.46M 54.42M 27.18M
Other Non-Cash Items 676.43M 9.57M 12.80M 0.00
Net Cash From Continuing Operations 605.82M 603.43M 523.63M 97.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 605.82M 603.43M 523.63M 97.11M
Sale of Property, Plant & Equipment 15.48M 5.19M 4.45M 6.59M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -386.24M -236.24M -315.87M -295.94M
Acquisitions 0.00 0.00 0.00 -19.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.08M -251.00K -3.37M 1.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -371.38M -231.30M -314.80M -307.01M
Issuance of Debt 619.00K 386.15M 823.21M 336.72M
Cash Used for Financing Activities
Issuance of Capital Stock 10.20M 37.05M 4.98M 2.85M
Repayment of Long-Term Debt -234.45M -628.21M -982.32M -289.70M
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 -3.44M -15.09M -2.19M
Net Cash From Financing Activities -223.62M -208.45M -169.23M 47.68M
Effect of Exchange Rate Changes 3.43M 1.70M -1.48M -3.49M
Net Change in Cash & Cash Equivalents 14.25M 165.38M 38.12M -165.71M
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