| Cash Flow for Advanced Semiconductor Engineering Inc. (ASX) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | N/A | 608,289 | (158,582) | 132,630 | 80,694 | | Depreciation & Amortization | N/A | 413,875 | 426,531 | 437,873 | 359,250 | | Deferred Income Taxes | N/A | 14,787 | (14,674) | (52,322) | (35,025) | | Operating Losses | N/A | 9 | 264,094 | 157,102 | 23,497 | | Extraordinary Losses | N/A | - | - | - | - | | | Decrease in Receivables | N/A | 146,243 | (80,667) | (36,754) | (121,159) | | Decrease in Inventories | N/A | 41,850 | 2,661 | (147,808) | (45,899) | | Decrease in Other Current Assets | N/A | - | - | - | - | | Increase in Payables | N/A | - | 95,572 | 46,799 | 71,839 | | Increase in Other Current Liabilities | N/A | (89,230) | 13,879 | 35,589 | 9,124 | | Decrease in Other Working Capital | N/A | 72,580 | (251) | - | - | | Other Non-Cash Items | N/A | (87,712) | 31,052 | - | 6,227 | | Net Cash from Continuing Operations | N/A | 1,144,357 | 630,601 | 613,957 | 391,475 | | Net Cash from Discontinued Operations | N/A | - | (7,095) | - | - | | Cash from Operating Activities | N/A | 1,144,357 | 623,506 | 613,957 | 391,475 | | | | Sale of Property, Plant, Equipment | N/A | 12,689 | 34,120 | 35,730 | 7,371 | | Sale of Short Term Investments | N/A | 230,707 | 1,923 | 1,318 | 7,688 | | | Purchase of Property, Plant, Equipment | N/A | (550,672) | (478,642) | (40,427) | (515,859) | | Acquisitions | N/A | - | - | (898,660) | (617) | | Purchase of Short Term Investments | N/A | (510,980) | (32,788) | (3,978) | (10,931) | | Other Investment Changes, Net | N/A | 149,852 | 52,323 | (63,222) | (30,004) | | Cash from Investing Activities | N/A | (678,260) | (408,988) | (971,183) | (546,413) | | | Issuance of Debt | N/A | 495,514 | 858,325 | 359,997 | 230,834 | | Issuance of Capital Stock | N/A | 26,038 | 9,827 | - | - | | | Repayment of Debt | N/A | (985,312) | (888,660) | (5,266) | (194,021) | | Repurchase of Capital Stock | N/A | - | - | - | - | | Payment of Cash Dividends | N/A | - | (12,026) | - | - | | Other Financing Charges, Net | N/A | 78,333 | 29,736 | (65,939) | 87,074 | | Cash from Financing Activities | N/A | (385,427) | (2,798) | 288,792 | 123,887 | | | | Effect of Exchange Rate Changes | N/A | (4,994) | 10,496 | (13,082) | (6,227) | | Net Change in Cash | N/A | 75,676 | 222,216 | (81,516) | (37,278) | | | Cash at Beginning of Year | N/A | 406,990 | 182,168 | 269,768 | 289,188 | | Cash at End of Period | N/A | 482,666 | 404,384 | 188,252 | 251,910 | | | |
