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SMI - Semiconductor Manufacturing Intl Corp ADS
Semiconductor Manufacturing Intl Corp ADS
SMI : NYSE : Technology
$2.95
-0.10 | -3.28%
-0.10 | -3.28%
Today's Range:
2.91 -
3.03
SMI Avg. Daily Volume:
798,405
12/17/09 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -440.23M | -19.47M | -49.26M | -111.53M |
| Operating Gains/Losses | -2.43M | -27.50M | -38.90M | 3.52M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 99.02M | -46.20M | -10.85M | -72.15M |
| (Increase) Decrease in Inventories | 76.67M | 26.87M | -83.94M | -47.22M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -76.83M | 19.85M | 24.71M | 26.43M |
| (Decrease) Increase In Other Current Liabilities | -608.00K | 4.06M | -14.65M | 41.32M |
| (Increase) Decrease In Other Working Capital | 0.00 | -3.33M | -21.74M | 0.00 |
| Other Non-Cash Items | 133.12M | 25.41M | 29.21M | 0.00 |
| Net Cash From Continuing Operations | 569.78M | 672.46M | 769.65M | 648.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 569.78M | 672.46M | 769.65M | 648.10M |
| Sale of Property, Plant & Equipment | 6.50M | 98.13M | 16.76M | 30.29M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 278.72M | 185.55M | 90.87M | 26.33M |
| Purchases of Property, Plant & Equipment | -748.33M | -807.26M | -892.15M | -872.52M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -291.01M | -135.24M | -135.06M | -19.82M |
| Other Cash from Investing Activities | -5.69M | 15.48M | 0.00 | -23.93M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -761.71M | -643.34M | -917.37M | -859.65M |
| Issuance of Debt | 708.50M | 463.91M | 1.04B | 647.59M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 168.90M | 4.04M | 3.91M | 41.30M |
| Repayment of Long-Term Debt | -704.09M | -391.29M | -1.12B | -498.92M |
| Repurchase of Capital Stock | 0.00 | -21.50K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -3.60M | 391.38K |
| Net Cash From Financing Activities | 173.31M | 76.64M | -74.44M | 190.36M |
| Effect of Exchange Rate Changes | -437.00K | -93.72K | -16.88K | -192.25K |
| Net Change in Cash & Cash Equivalents | -19.05M | 105.66M | -222.18M | -21.38M |
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