• SEMICONDUCTOR MFG INTL CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -19.47 M -38.95 M -114.78 M 89.75 M -66.15 M
    Operating Activities
    Depreciation, Depletion & Amortization 733.35 M 944.01 M 790.42 M 471.33 M 237.37 M
    Depreciation & Depletion 706.28 M 919.62 M 769.47 M 456.96 M 233.91 M
    Amortization of Intangible Assets 27.07 M 24.39 M 20.95 M 14.37 M 3.46 M
    Deferred Income Taxes and Investment Tax credity 0.00 — — — —
    Deferred Income Taxes 0.00 — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -2.09 M -14.85 M 29.26 M 27.27 M 14.81 M
    Funds from Operations 680.56 M 859.98 M 704.90 M 588.34 M 186.03 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -8.09 M -90.33 M -56.80 M -69.68 M -71.76 M
    Incline (Decline) in Receivables -46.20 M -10.85 M -72.15 M -79.64 M -70.31 M
    Incline (Decline) in Inventories 26.87 M -83.94 M -47.22 M -74.09 M -30.10 M
    Incline (Decline) in Accounts Payable 19.85 M 24.71 M 26.43 M 49.24 M 37.51 M
    Incline (Decline) in Income Taxes Payable 1.08 M 71,999.98 -152,000.05 152,000.08 —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -9.69 M -20.32 M 36.30 M 34.67 M -8.87 M
    Net Cash Flow/Operating Activities 672.46 M 769.65 M 648.11 M 518.66 M 114.27 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 90.09 M 9.57 M 11.17 M 7.31 M 3.59 M
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 135.24 M 135.06 M 39.02 M 66.22 M 26.99 M
    Decrease in Investments 202.03 M 103.59 M 32.76 M 75.96 M 24.56 M
    Disposal of Fixed Assets 98.13 M 4.04 M 11.75 M 1.34 M 55,000.03
    Other Uses - Investing 999,999.85 -2.21 M -18.54 M -8.22 M -4.56 M
    Other Sources - Investing 0.00 2.21 M 18.54 M 8.22 M 4.56 M
    Net Cash Flow - Investing 643.34 M 917.37 M 859.65 M 1.83 B 454.50 M
    Proceeds from Stock Options 4.04 M 3.91 M 2.30 M 681,339.35 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 39.00 M 1.05 B 530.22 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 21,500.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 262.25 M 785.34 M 253.43 M 256.49 M 88.73 M
    Incline or Decline in Short Term Borrowings 36.00 M -194.48 M 174.48 M 78.22 M -27.61 M
    Reduction in Long Term Debt 225.63 M 669.21 M 279.24 M 15.00 M 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 391,000.12 140.67 M 109.64 M
    Other Uses - Financing 0.00 0.00 391,000.12 102.51 M 102.15 M
    Net Cash Flow - Financing 76.64 M -74.44 M 190.36 M 1.47 B 693.50 M
    Effect of Exchange rate on Cash -93,720.99 -17,000.00 -192,000.06 256,389.13 144,000.07
    Changes in Cash and/or Liquid Items — — — — —