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  • SILICON MOTION TECHNOLOGY CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 9.32 M 39.99 M 29.14 M 20.92 M 8.52 M
    Operating Activities
    Depreciation, Depletion & Amortization 11.09 M 7.80 M 1.09 M 882,605.49 1.25 M
    Depreciation & Depletion 4.93 M 2.81 M 1.09 M 742,759.42 690,999.95
    Amortization of Intangible Assets 6.16 M 4.99 M 139,846.07 563,999.96 —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 — —
    Deferred Income Taxes 0.00 0.00 0.00 — —
    Income Tax Credit — — — — —
    Other Cash Flow 10.46 M 9.91 M 2.00 M -383,030.96 1.90 M
    Funds from Operations 31.14 M 54.31 M 29.60 M 20.71 M 13.41 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 4.75 M 2.62 M -2.54 M -3.97 M -5.95 M
    Incline (Decline) in Receivables 4.55 M -355,981.01 -8.92 M -7.47 M -8.81 M
    Incline (Decline) in Inventories -2.90 M 632,100.15 -4.57 M 7.17 M -11.24 M
    Incline (Decline) in Accounts Payable -2.08 M -4.95 M 6.34 M -7.05 M 12.87 M
    Incline (Decline) in Income Taxes Payable -471,413.68 2.03 M 1.06 M 826,803.77 2.48 M
    Incline (Decline) in Other Accruals 256,999.98 — — — —
    Incline (Decline) in Other Assets or Liabilties 5.65 M 5.26 M 3.54 M 2.56 M -1.51 M
    Net Cash Flow/Operating Activities 35.89 M 56.93 M 27.06 M 16.75 M 7.46 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 12.58 M 54.61 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 580,697.26 4.77 M 259.84 M 84.14 M
    Decrease in Investments 0.00 1.86 M 0.00 229.91 M 79.55 M
    Disposal of Fixed Assets 34,110.24 944.57 13,196.04 12,490.14 15,000.00
    Other Uses - Investing 403,955.44 -772,170.74 -41,464.48 189,185.23 2.63 M
    Other Sources - Investing 0.00 772,170.74 41,464.48 0.00 0.00
    Net Cash Flow - Investing 31.58 M 59.45 M 13.07 M 31.44 M 8.36 M
    Proceeds from Stock Options 1.07 M 3.18 M 1.17 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 670,444.96 39.74 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 53.61 M 0.00 0.00 0.00 —
    Financing Activities
    Long Term Borrowings 638,915.92 462,839.30 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 -198,146.41 0.00 0.00 0.00
    Reduction in Long Term Debt 34,523.12 262,742.81 0.00 0.00 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 559,865.28 618,510.53 0.00 0.00 0.00
    Other Uses - Financing 559,865.28 618,510.53 0.00 -9,507.42 -97,999.99
    Net Cash Flow - Financing -51.37 M 3.80 M 1.84 M 39.73 M -97,999.99
    Effect of Exchange rate on Cash -6.18 M 824,883.84 -173,271.08 1.52 M -154,999.99
    Changes in Cash and/or Liquid Items — — — — —