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  • ADVANCED SEMICONDUCTOR ENGR Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 195.64 M 370.68 M 535.72 M -145.75 M 126.67 M
    Operating Activities
    Depreciation, Depletion & Amortization 547.70 M 506.60 M 445.66 M 483.50 M 471.33 M
    Depreciation & Depletion 518.75 M 474.07 M 414.90 M 434.68 M 418.19 M
    Amortization of Intangible Assets 28.94 M 32.52 M 30.76 M 48.83 M 53.13 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 34.73 M 45.57 M -88.06 M 293.55 M 129.23 M
    Funds from Operations 833.62 M 1.04 B 982.21 M 600.49 M 698.07 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 108.52 M -176.57 M 79.52 M 34.92 M -111.70 M
    Incline (Decline) in Receivables 244.48 M -168.69 M 146.60 M -82.21 M -35.10 M
    Incline (Decline) in Inventories 4.66 M -9.68 M 41.95 M 2.71 M -141.16 M
    Incline (Decline) in Accounts Payable -138.00 M 20.15 M -113.19 M 97.40 M 44.70 M
    Incline (Decline) in Income Taxes Payable 887,660.24 -2.89 M 39.81 M -7.77 M 1.89 M
    Incline (Decline) in Other Accruals 32.10 M 6.30 M — — —
    Incline (Decline) in Other Assets or Liabilties -3.51 M -15.46 M -35.66 M 24.79 M 17.98 M
    Net Cash Flow/Operating Activities 942.14 M 863.85 M 1.06 B 635.41 M 586.36 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 3.19 M 20.64 M 5.60 M 2.73 M 0.00
    Net Assets from Acquisitions 841.34 M 25.80 M 0.00 0.00 38.61 M
    Incline (Decline) in Inventories 260.98 M 359.14 M 522.12 M 36.67 M 5.66 M
    Decrease in Investments 532.63 M 388.05 M 231.28 M 0.00 0.00
    Disposal of Fixed Assets 5.96 M 10.59 M 12.72 M 34.77 M 18.91 M
    Other Uses - Investing -2.36 M 21.03 M -150.36 M -72.88 M 43.91 M
    Other Sources - Investing 16.41 M 6.24 M 177.56 M 93.57 M 16.47 M
    Net Cash Flow - Investing 1.15 B 551.76 M 679.79 M 416.80 M 927.47 M
    Proceeds from Stock Options 7.65 M 31.21 M 26.10 M 10.01 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 4.85 M 1.29 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 34.94 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.33 B 93.61 M 496.74 M 761.67 M 661.38 M
    Incline or Decline in Short Term Borrowings -58.82 M 119.87 M -68.19 M 84.81 M 76.09 M
    Reduction in Long Term Debt 552.88 M 234.97 M 919.56 M 877.39 M 398.74 M
    Cash Dividends Paid Total 280.33 M 211.49 M 0.00 0.00 0.00
    Common Dividends (Cash) 280.33 M 211.49 M 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 45.59 M 47.51 M 78.82 M 27.80 M 7.28 M
    Other Uses - Financing 25.02 M -56.87 M 78.53 M 13.19 M -64.26 M
    Net Cash Flow - Financing 440.27 M -258.66 M -386.38 M -2.85 M 275.75 M
    Effect of Exchange rate on Cash 23.79 M -8.58 M -5.01 M 10.70 M -12.49 M
    Changes in Cash and/or Liquid Items — — — — —