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    ChipMOS TECHNOLOGIES (Bermuda) LTD. (IMOS)

    -NCM
    23.96 Down 0.10(0.42%) Apr 24, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
    Net Income 56,671   23,061   (501)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation110,556  159,503  187,552  
    Adjustments To Net Income5,720  20,313  11,542  
    Changes In Accounts Receivables4,053  (12,642)(18,679)
    Changes In Liabilities(13,590)(16,613)12,434  
    Changes In Inventories5,653  (5,304)(1,939)
    Changes In Other Operating Activities11,992  (18,557)4,381  
    Total Cash Flow From Operating Activities 208,807   155,894   194,790  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(109,091)(94,653)(137,088)
    Investments -   -  15,135  
    Other Cash flows from Investing Activities8,242  5,125  14,595  
    Total Cash Flows From Investing Activities (100,848) (89,527) (107,359)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,110)(4,047) -  
    Sale Purchase of Stock109,259  6,156  (3,866)
    Net Borrowings(59,862)(13,103)(77,529)
    Other Cash Flows from Financing Activities(1,493)238   -  
    Total Cash Flows From Financing Activities 43,794   (10,756) (81,395)
    Effect Of Exchange Rate Changes(457)92  1,052  
    Change In Cash and Cash Equivalents 151,753   55,611   7,089  

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    Currency in USD.