Siliconware Precision Industries Co Ltd. (SPIL)
NASDAQ: Technology
$5.27
-0.07 | -1.31%
-0.07 | -1.31%
Today's Range:
5.24 -
5.35
SPIL Avg. Daily Volume:
1,201,700
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 159.76M | 192.99M | 274.81M | 192.38M |
| Operating Gains/Losses | 5.03M | -6.79M | -61.35M | 7.33M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.11M | 73.08M | -137.08M | 112.19M |
| (Increase) Decrease in Inventories | -15.56M | -17.76M | -19.40M | 33.09M |
| (Increase) Decrease In Other Current Assets | -1.64M | -2.47M | -2.54M | 5.53M |
| (Decrease) Increase In Payables | -32.55M | -19.87M | 97.58M | -49.31M |
| (Decrease) Increase In Other Current Liabilities | -2.79M | -18.63M | 29.67M | -18.39M |
| (Increase) Decrease In Other Working Capital | 13.57M | 3.66M | 8.54M | -9.54M |
| Other Non-Cash Items | 1.14M | -15.82M | 14.09M | 97.60M |
| Net Cash From Continuing Operations | 430.50M | 494.11M | 484.36M | 658.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 430.50M | 494.11M | 484.36M | 658.32M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -362.70M | -525.48M | -165.81M | -306.17M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -30.54M | -3.12M | 290.04K | 1.02M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -393.12M | -551.59M | -175.74M | -321.64M |
| Issuance of Debt | 165.13M | 198.03M | 35.57M | 20.94M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 225.33K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -143.24M | -23.18M |
| Repurchase of Capital Stock | -31.84M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -166.73M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.92M | -275.76M | -175.38M | -452.83M |
| Net Cash From Financing Activities | -30.52M | -77.73M | -283.06M | -454.85M |
| Effect of Exchange Rate Changes | 7.10M | -5.28M | -1.36M | 2.87M |
| Net Change in Cash & Cash Equivalents | 13.96M | -140.49M | 24.20M | -115.29M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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