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Monday, November 30, 2009, 12:58PM ET - U.S. Markets close in 3 hours and 2 minutes. Dow Down 0.33% Nasdaq Down 0.62%
ChipMOS TECHNOLOGIES (Bermuda) LTD. (IMOS)At 12:39PM ET: 0.7499  Up 0.0299 (4.15%)  
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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(219,098)89,475  38,451  
Operating Activities, Cash Flows Provided By or Used In
Depreciation224,645  216,263  172,324  
Adjustments To Net Income143,240  28,772  62,442  
Changes In Accounts Receivables25,868  (24,660)(30,624)
Changes In Liabilities(39,523)14,684  19,578  
Changes In Inventories1,451  (2,870)(9,722)
Changes In Other Operating Activities15,531  34,960  (54,592)
Total Cash Flow From Operating Activities149,287  335,580  224,498  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(73,045)(213,462)(466,109)
Investments -   -  (604)
Other Cashflows from Investing Activities2,931  (163,106)6,811  
Total Cash Flows From Investing Activities(70,114)(376,568)(459,902)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(23,685)21,879  (21,581)
Net Borrowings(18,794)(5,644)296,005  
Other Cash Flows from Financing Activities(424)50  135  
Total Cash Flows From Financing Activities(42,903)16,285  274,559  
Effect Of Exchange Rate Changes 1,414  1,196  394  
Change In Cash and Cash Equivalents $37,684  ($23,507)$39,549  


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