Dow Down0.25% Nasdaq Down0.26%

Advanced Semiconductor Engineering Inc. (ASX)

6.33 Down 0.12(1.86%) Aug 28, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Net Income 532,493   469,999   461,671  
Operating Activities, Cash Flows Provided By or Used In
Depreciation854,628  807,048  757,799  
Adjustments To Net Income129,080  108,863  79,647  
Changes In Accounts Receivables(181,709)(205,682)37,725  
Changes In Liabilities14,855  (47,975)(106,741)
Changes In Inventories(108,749)(83,843)(168,436)
Changes In Other Operating Activities27,587  (12,644)(6,918)
Total Cash Flow From Operating Activities 1,385,608   1,137,712   1,054,748  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(977,829)(1,344,037)(971,561)
Investments -   -  (78,996)
Other Cash flows from Investing Activities(26,277)(164,894)(7,294)
Total Cash Flows From Investing Activities (1,004,105) (1,508,931) (1,057,852)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(262,884)(146,085)(127,424)
Sale Purchase of Stock147,391  134,926  (73,478)
Net Borrowings546,422  302,734  189,810  
Other Cash Flows from Financing Activities(1,620)(389)(224)
Total Cash Flows From Financing Activities 429,308   291,186   (11,316)
Effect Of Exchange Rate Changes29,120  (56,801)48,247  
Change In Cash and Cash Equivalents 839,930   (136,834) 33,826  

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Currency in USD.