Kulicke and Soffa Industries (KLIC)
Kulicke and Soffa Industries Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 16.62M | 8.507M | 1.912M | 70.71M | 39.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.18M | 6.168M | 6.376M | 6.344M | 6.177M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.205M | 1.485M | 17.86M | 10.49M | 2.901M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 8.385M | 7.653M | 24.24M | 16.84M | 9.078M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.372M | 0.797M | 14.32M | -1.342M | -2.555M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -1.938M | 17.68M | 23.71M | -37.83M | 27.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 23.06M | 33.84M | 49.86M | 49.72M | 76.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.383M | -1.498M | -1.873M | -1.226M | -1.884M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -14.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 0.00 | 6.364M | -0.176M | -0.194M | -0.105M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.383M | -9.982M | -2.049M | -1.42M | -1.989M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 0.967M | 1.576M | 0.46M | 4.805M | 3.906M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 0.967M | 1.576M | 0.46M | 4.805M | 3.906M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.27M | 0.141M | 0.64M | 0.499M | 0.175M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 22.38M | 25.57M | 48.91M | 53.60M | 78.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 378.19M | 426.14M | 178.11M | 378.19M | 329.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 426.14M | 403.76M | 378.19M | 329.28M | 275.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
