$4.65
0.07 | 1.53%
0.07 | 1.53%
Today's Range:
4.53 -
4.69
AMKR Avg. Daily Volume:
1,370,200
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 93.10M | 232.15M | 156.28M | -456.70M |
| Operating Gains/Losses | 5.41M | 4.55M | -10.20M | -33.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 98.70M | -58.02M | -73.25M | 135.87M |
| (Increase) Decrease in Inventories | -6.91M | -34.88M | -20.99M | 16.70M |
| (Increase) Decrease In Other Current Assets | -5.60M | 6.88M | 5.17M | 6.16M |
| (Decrease) Increase In Payables | -7.54M | 18.38M | 96.85M | -81.60M |
| (Decrease) Increase In Other Current Liabilities | -21.68M | 18.02M | -108.71M | 92.12M |
| (Increase) Decrease In Other Working Capital | 19.39M | 14.39M | -66.46M | -73.51M |
| Other Non-Cash Items | 4.82M | 8.34M | 3.34M | 676.43M |
| Net Cash From Continuing Operations | 516.83M | 542.60M | 261.72M | 605.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 516.83M | 542.60M | 261.72M | 605.82M |
| Sale of Property, Plant & Equipment | 15.82M | 3.12M | 3.12M | 15.48M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -466.69M | -445.67M | -218.18M | -386.24M |
| Acquisitions | 10.79M | 13.38M | -16.74M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 9.54M | -15.76M | -9.08M | -3.08M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -430.53M | -444.92M | -240.88M | -371.38M |
| Issuance of Debt | 489.08M | 629.27M | 306.41M | 619.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 821.00K | 1.05M | 693.00K | 10.20M |
| Repayment of Long-Term Debt | -398.76M | -720.17M | -348.28M | -234.45M |
| Repurchase of Capital Stock | -128.37M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -21.65M | 0.00 | -8.48M | 0.00 |
| Net Cash From Financing Activities | -58.88M | -89.86M | -49.65M | -223.62M |
| Effect of Exchange Rate Changes | 2.21M | 1.78M | -106.00K | 3.43M |
| Net Change in Cash & Cash Equivalents | 29.63M | 9.59M | -28.91M | 14.25M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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