Amkor Reports Record Third Quarter Sales

                        AMKOR TECHNOLOGY, INC.
           CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
                             (Unaudited)

                                                For the Nine Months
                                                        Ended
                                                   September 30,
                                              ------------------------
                                                 2006         2005
                                                              (As
                                                            restated)
                                              ------------ -----------
                                                   (in thousands)
Cash flows from operating activities:
  Net income (loss)                              $111,037   $(191,171)
  Depreciation and amortization                   203,065     184,711
  Other non-cash items                             56,889       6,944
  Changes in assets and liabilities excluding
   effects of acquisitions                          9,665      (3,777)
                                              ------------ -----------
   Net cash provided by (used in) operating
    activities                                    380,656      (3,293)
                                              ------------ -----------

Cash flows from investing activities:
 Payments for property, plant and equipment      (252,401)   (226,442)
 Proceeds from the sale of property, plant
  and equipment                                     2,524         530
 Changes in restricted cash                        (2,578)          -
                                              ------------ -----------
    Net cash (used in) investing activities      (252,455)   (225,912)
                                              ------------ -----------

Cash flows provided from financing
 activities:
 Net change in bank overdrafts                          -        (102)
 Borrowings under the revolving credit
  facility                                        143,659     127,494
 Payments under the revolving credit facility    (134,419)   (116,811)
 Proceeds from issuance of long-term debt         590,000      43,586
 Payment of debt issuance costs                   (15,087)          -
 Payments of long-term debt, including
  redemption discount                            (734,861)    (38,036)
 Proceeds from issuance of stock through
  stock compensation plans                          4,981       2,738
                                              ------------ -----------
    Net cash (used in) provided by financing
     activities                                  (145,727)     18,869

Effect of exchange rate fluctuations on cash
 and cash equivalents                               1,518      (2,430)
                                                                       ------------  -----------

Net  decrease  in  cash  and  cash  equivalents                  (16,008)      (212,766)
Cash  and  cash  equivalents,  beginning  of
  period                                                                                      206,575          372,284
                                                                                            ------------  -----------
Cash  and  cash  equivalents,  end  of  period                  $190,567        $159,518
                                                                                            ============  ===========

Supplemental  disclosures  of  cash  flow
  information:
  Cash  paid  during  the  period  for:
    Interest                                                                              $121,078        $124,825
    Income  taxes                                                                          $6,123              $(501)

  Noncash  investing  and  financing  activities:
    Goodwill  acquired  upon  closing  of
      acquisition  of  minority  interest                              $17,822                    $-
 



« Previous Page 1 | 2 | 3 | 4 | 5  Next Page »



Review Article Be the first to review this article
CST: Webinar September 14, 2017

Aldec

Featured Video
Editorial
Peggy AycinenaWhat Would Joe Do?
by Peggy Aycinena
Real Intent: Leveraging on Investments
More Editorial  
Jobs
Field Application Engineer for Teradyne Inc at San Jose, CA
Analog Hardware Engineer for Teradyne Inc at San Jose, CA
Senior R&D Engineer...Timing Closure Specialist for EDA Careers at San Jose or Anywhere, CA
FPGA Engineer for Teradyne Inc at San Jose, CA
Senior Front-End RTL Design AE for EDA Careers at San Jose, CA
Technical Support Engineer EU/Germany/UK for EDA Careers at N/A, United Kingdom
Upcoming Events
CODES+ISSS 2017, Oct 15-20, 2017, Lotte Hotel, Seoul, South Korea at Lotte Hotel Seoul Korea (North) - Oct 15 - 20, 2017
DVCon 2017 Europe, Oct 16 - 17, 2017, Munich, Germany at Holiday Inn Munich City Centre Munich Germany - Oct 16 - 17, 2017
11th International Symposium on Networks-on-Chip (NOCS 2017) at Seoul Korea (South) - Oct 19 - 20, 2017



Internet Business Systems © 2017 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise