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Wednesday, December 9, 2009, 11:40AM ET - U.S. Markets close in 4 hours and 20 minutes. Dow Up 0.10% Nasdaq Down 0.14%
Chartered Semiconductor Manufacturing Ltd. (CHRT)On Dec 8: 18.96   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(92,579)101,688  66,754  
Operating Activities, Cash Flows Provided By or Used In
Depreciation564,916  494,774  503,789  
Adjustments To Net Income39,776  16,656  10,310  
Changes In Accounts Receivables92,456  8,197  (61,687)
Changes In Liabilities(53,606)(14,433)28,413  
Changes In Inventories41,339  (55,032)(21,193)
Changes In Other Operating Activities(5,945)(72,977)(5,716)
Total Cash Flow From Operating Activities586,357  478,873  520,670  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(576,010)(758,352)(554,292)
Investments -  (90,536)37,911  
Other Cashflows from Investing Activities(180,893)3,338  96,476  
Total Cash Flows From Investing Activities(756,903)(845,550)(419,905)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock989  2,576  2,357  
Net Borrowings(19,286)415,238  (145,940)
Other Cash Flows from Financing Activities(30,077)(31,286)(61,404)
Total Cash Flows From Financing Activities(48,374)386,528  (204,987)
Effect Of Exchange Rate Changes 248  4,340  3,348  
Change In Cash and Cash Equivalents ($218,672)$24,191  ($100,874)


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