• ADVANCED SEMICONDUCTOR ENGR Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 370.68 M 535.72 M -145.75 M 126.67 M 79.82 M
    Operating Activities
    Depreciation, Depletion & Amortization 506.60 M 445.66 M 483.50 M 471.33 M 371.51 M
    Depreciation & Depletion 474.07 M 414.90 M 434.68 M 418.19 M 355.34 M
    Amortization of Intangible Assets 32.52 M 30.76 M 48.83 M 53.13 M 16.17 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 45.57 M -88.06 M 293.55 M 129.23 M 53.24 M
    Funds from Operations 1.04 B 982.21 M 600.49 M 698.07 M 469.92 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -176.57 M 79.52 M 34.92 M -111.70 M -82.71 M
    Incline (Decline) in Receivables -168.69 M 146.60 M -82.21 M -35.10 M -119.84 M
    Incline (Decline) in Inventories -9.68 M 41.95 M 2.71 M -141.16 M -45.40 M
    Incline (Decline) in Accounts Payable 20.15 M -113.19 M 97.40 M 44.70 M 71.06 M
    Incline (Decline) in Income Taxes Payable -2.89 M 39.81 M -7.77 M 1.89 M 1.32 M
    Incline (Decline) in Other Accruals 32.10 M 6.30 M — — —
    Incline (Decline) in Other Assets or Liabilties -15.46 M -35.66 M 24.79 M 17.98 M 10.15 M
    Net Cash Flow/Operating Activities 863.85 M 1.06 B 635.41 M 586.36 M 387.21 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 20.64 M 5.60 M 2.73 M 0.00 0.00
    Net Assets from Acquisitions 25.80 M 0.00 0.00 38.61 M 610,401.60
    Incline (Decline) in Inventories 359.14 M 522.12 M 36.67 M 5.66 M 14.83 M
    Decrease in Investments 388.05 M 231.28 M 0.00 0.00 3.07 M
    Disposal of Fixed Assets 10.59 M 12.72 M 34.77 M 18.91 M 90.24 M
    Other Uses - Investing 21.03 M -150.36 M -72.88 M 43.91 M 25.14 M
    Other Sources - Investing 6.24 M 177.56 M 93.57 M 16.47 M 7.60 M
    Net Cash Flow - Investing 551.76 M 679.79 M 416.80 M 927.47 M 457.51 M
    Proceeds from Stock Options 31.21 M 26.10 M 10.01 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 4.85 M 1.29 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 93.61 M 496.74 M 761.67 M 661.38 M 194.53 M
    Incline or Decline in Short Term Borrowings 119.87 M -68.19 M 84.81 M 76.09 M 15.48 M
    Reduction in Long Term Debt 234.97 M 919.56 M 877.39 M 398.74 M 173.60 M
    Cash Dividends Paid Total 211.49 M 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 211.49 M 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 47.51 M 78.82 M 27.80 M 7.28 M 3.47 M
    Other Uses - Financing -56.87 M 78.53 M 13.19 M -64.26 M 3.17 M
    Net Cash Flow - Financing -258.66 M -386.38 M -2.85 M 275.75 M 39.59 M
    Effect of Exchange rate on Cash -8.58 M -5.01 M 10.70 M -12.49 M -6.16 M
    Changes in Cash and/or Liquid Items — — — — —