KLIC - Kulicke & Soffa Industries Inc

$5.48 0.18 | 3.49%
Today's Range: 5.39 - 5.52
KLIC Avg. Daily Volume: 628,700
12/16/09 - 11:16 AM ET
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Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 3.82M 37.73M 52.17M
Operating Gains/Losses n.a. 6.58M -1.90M -4.54M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 60.98M -43.87M 8.55M
(Increase) Decrease in Inventories n.a. 6.95M -11.12M -2.79M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -44.03M 42.18M -18.26M
(Decrease) Increase In Other Current Liabilities 0.00 1.94M 3.43M 2.04M
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 2.78M
Other Non-Cash Items -51.22M -45.84M 3.65M 2.60M
Net Cash From Continuing Operations -51.22M 3.50M 35.11M 53.45M
Net Cash From Discontinued Operations -2.12M 24.57M -3.34M 9.86M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -53.34M 28.06M 31.76M 63.31M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 44.58M 39.31M 29.78M
Purchases of Property, Plant & Equipment 0.00 0.00 -5.76M -9.50M
Acquisitions n.a. 0.00 -28.16M 0.00
Purchases of Short-Term Investments n.a. -39.18M -37.32M -36.61M
Other Cash from Investing Activities -51.45M -35.00M 1.97M -592.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 98.40M -29.79M -29.95M 11.06M
Issuance of Debt 0.00 0.00 106.41M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 549.00K 4.53M 6.84M
Repayment of Long-Term Debt 0.00 -3.83M -50.43M -26.63M
Repurchase of Capital Stock 0.00 0.00 -46.12M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -45.44M 0.00 0.00 0.00
Net Cash From Financing Activities -45.44M -3.28M 14.38M -19.79M
Effect of Exchange Rate Changes 0.00 -627.00K 408.00K -62.00K
Net Change in Cash & Cash Equivalents -373.00K -5.64M 16.60M 54.51M
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