Kulicke & Soffa Industries Inc (KLIC)
NASDAQ: Technology
$11.40
0.03 | 0.25%
0.03 | 0.25%
Today's Range:
11.10 -
11.44
KLIC Avg. Daily Volume:
1,243,000
02/10/12 - 12:32 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 127.61M | 142.14M | -36.01M | 3.82M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 6.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 55.31M | -101.10M | -16.57M | 60.98M |
| (Increase) Decrease in Inventories | -6.12M | -34.06M | 2.33M | 6.95M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -43.45M | 54.08M | 14.00M | -44.03M |
| (Decrease) Increase In Other Current Liabilities | 13.06M | -322.00K | -25.63M | 1.94M |
| (Increase) Decrease In Other Working Capital | -1.80M | 1.28M | 1.14M | 0.00 |
| Other Non-Cash Items | 18.42M | 10.50M | -14.07M | -45.84M |
| Net Cash From Continuing Operations | 202.26M | 87.64M | -51.41M | 3.50M |
| Net Cash From Discontinued Operations | -1.86M | -1.84M | -2.12M | 24.57M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 200.40M | 85.80M | -53.52M | 28.06M |
| Sale of Property, Plant & Equipment | 0.00 | 4.62M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 44.58M |
| Purchases of Property, Plant & Equipment | -7.69M | -6.27M | -5.26M | 0.00 |
| Acquisitions | 0.00 | 0.00 | -87.04M | 0.00 |
| Purchases of Short-Term Investments | -3.66M | -2.98M | 0.00 | -39.18M |
| Other Cash from Investing Activities | 237.00K | 44.00K | 32.31M | -35.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.11M | -6.43M | 98.40M | -29.79M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.30M | 2.87M | 38.92M | 549.00K |
| Repayment of Long-Term Debt | 0.00 | -48.96M | -84.36M | -3.83M |
| 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 | -29.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 9.30M | -46.12M | -45.44M | -3.28M |
| Effect of Exchange Rate Changes | 1.49M | 303.00K | 185.00K | -627.00K |
| Net Change in Cash & Cash Equivalents | 200.08M | 33.55M | -372.00K | -5.64M |
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|---|---|---|---|---|
| 12,778.75 | 1,341.57 | 2,909.88 | 19.65 |
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