CHRT - Chartered Semiconductor Manufacturing LTD -

$1.33 0.00 | 0.00%
Today's Range: 1.32 - 1.44
CHRT Avg. Daily Volume: 133,190
05/20/09 - 3:59 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) -92.58M 101.69M 66.75M -159.60M
Operating Gains/Losses 25.70M 9.78M 236.00K 29.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 92.46M 8.20M -61.69M -44.28M
(Increase) Decrease in Inventories 41.34M -55.03M -21.19M -62.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -39.50M 3.05M 20.36M 127.68M
(Decrease) Increase In Other Current Liabilities -14.10M -17.48M 8.06M 4.25M
(Increase) Decrease In Other Working Capital -5.94M 0.00 0.00 0.00
Other Non-Cash Items 14.08M 6.87M 10.07M 0.00
Net Cash From Continuing Operations 586.36M 478.87M 520.67M 404.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 586.36M 478.87M 520.67M 404.37M
Sale of Property, Plant & Equipment 11.94M 5.06M 9.98M 6.24M
Cash Used for Investing Activities
Sale of Short-Term Investments 64.22M 8.84M 21.00M 45.00M
Purchases of Property, Plant & Equipment -589.76M -766.72M -563.96M -628.13M
Acquisitions -237.07M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.23M 6.65M 113.08M 5.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -756.90M -845.55M -419.90M -571.08M
Issuance of Debt 419.61M 542.85M 492.92M 1.13B
Cash Used for Financing Activities
Issuance of Capital Stock 989.00K 2.58M 2.36M 2.39M
Repayment of Long-Term Debt -438.90M -127.61M -638.86M -990.17M
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 -30.08M -31.29M -61.40M 306.78M
Net Cash From Financing Activities -48.37M 386.53M -204.99M 447.58M
Effect of Exchange Rate Changes 248.00K 4.34M 3.35M -427.00K
Net Change in Cash & Cash Equivalents -218.67M 24.19M -100.87M 280.46M
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