Advanced Semiconductor Engineering Inc. (ASX)
NYSE: Technology
$4.79
-0.16 | -3.23%
-0.16 | -3.23%
Today's Range:
4.72 -
4.83
ASX Avg. Daily Volume:
1,076,400
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 658.34M | 215.83M | 219.62M | 431.53M |
| Operating Gains/Losses | 15.27M | -7.75M | 6.54M | -4.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -64.01M | -206.34M | 234.56M | -170.72M |
| (Increase) Decrease in Inventories | -74.48M | -47.18M | 4.47M | -9.79M |
| (Increase) Decrease In Other Current Assets | -105.71M | -219.02M | 36.27M | 2.74M |
| (Decrease) Increase In Payables | 56.82M | 118.39M | -132.40M | 20.40M |
| (Decrease) Increase In Other Current Liabilities | 146.43M | 6.39M | -6.34M | -11.21M |
| (Increase) Decrease In Other Working Capital | -50.28M | 47.13M | 0.00 | -11.46M |
| Other Non-Cash Items | 2.57M | 19.05M | 26.78M | 50.24M |
| Net Cash From Continuing Operations | 1.27B | 485.14M | 936.34M | 872.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.27B | 485.14M | 936.34M | 872.86M |
| Sale of Property, Plant & Equipment | 8.95M | 2.91M | 5.71M | 10.71M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 364.64M |
| Purchases of Property, Plant & Equipment | -1.18B | -357.88M | -569.32M | -550.96M |
| Acquisitions | -212.01M | 0.00 | -807.20M | -26.11M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -362.89M |
| Other Cash from Investing Activities | 205.85K | -31.90M | 2.26M | 6.24M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.24B | -499.63M | -1.11B | -558.38M |
| Issuance of Debt | 0.00 | 1.11B | 1.28B | 211.41M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.13M | 7.47M | 7.34M | 31.58M |
| Repayment of Long-Term Debt | -93.09M | -1.09B | -586.87M | -237.79M |
| Repurchase of Capital Stock | -40.65M | -41.09M | -33.52M | 0.00 |
| Payment of Cash Dividends | -66.56M | -80.53M | -268.96M | -214.03M |
| Other Financing Charges, Net | 241.52M | 7.57M | 24.00M | -52.94M |
| Net Cash From Financing Activities | 58.36M | -86.87M | 422.40M | -261.76M |
| Effect of Exchange Rate Changes | -59.71M | -10.61M | 22.82M | -8.69M |
| Net Change in Cash & Cash Equivalents | 28.81M | -111.97M | 273.66M | 44.03M |
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