| Cash Flow for Kulicke and Soffa Industries Inc. (KLIC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | 37,730 | 52,170 | (104,082) | 55,880 | (76,689) | | Depreciation & Amortization | 10,911 | 9,523 | 25,411 | 30,678 | 37,852 | | Deferred Income Taxes | (1,993) | 560 | (3,905) | 466 | - | | Operating Losses | (1,901) | (4,544) | 106,345 | 18,749 | 25,524 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (43,872) | 8,549 | (33,142) | (19,293) | (5,531) | | Decrease in Inventories | (11,125) | (2,794) | (1,275) | (23,766) | 2,454 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 42,179 | (18,260) | 4,163 | 1,750 | (18,142) | | Increase in Other Current Liabilities | 3,426 | 2,045 | 5,034 | 1,982 | 3,734 | | Decrease in Other Working Capital | - | 2,778 | (15) | 3,304 | 604 | | Other Non-Cash Items | 3,654 | 2,602 | - | - | 2,230 | | Net Cash from Continuing Operations | 35,107 | 53,448 | (2,686) | 71,262 | (29,102) | | Net Cash from Discontinued Operations | (3,344) | 9,860 | - | - | - | | Cash from Operating Activities | 31,763 | 63,308 | (2,686) | 71,262 | (29,102) | | | | Sale of Property, Plant, Equipment | - | - | 3,187 | 4,285 | 1,643 | | Sale of Short Term Investments | 39,308 | 29,775 | 55,615 | 17,286 | 26,287 | | | Purchase of Property, Plant, Equipment | (5,763) | (9,496) | (12,505) | (13,405) | (10,975) | | Acquisitions | (28,155) | - | - | - | - | | Purchase of Short Term Investments | (37,315) | (36,607) | (37,907) | (44,992) | (8,603) | | Other Investment Changes, Net | 1,973 | (592) | - | - | - | | Cash from Investing Activities | (29,952) | 11,060 | 8,390 | (36,826) | 8,352 | | | Issuance of Debt | 106,409 | - | 10,622 | 262,517 | - | | Issuance of Capital Stock | 4,527 | 6,840 | 1,097 | 4,162 | 424 | | | Repayment of Debt | (50,433) | (26,634) | - | (306,081) | (205) | | Repurchase of Capital Stock | (46,118) | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | 1,876 | (421) | 344 | | Cash from Financing Activities | 14,385 | (19,794) | 13,595 | (39,823) | 563 | | | | Effect of Exchange Rate Changes | 408 | (62) | (177) | (5) | (74) | | Net Change in Cash | 16,604 | 54,512 | 19,122 | (5,392) | (20,261) | | | Cash at Beginning of Year | 133,967 | 79,455 | 60,333 | 65,725 | 85,986 | | Cash at End of Period | 150,571 | 133,967 | 79,455 | 60,333 | 65,725 | | | |
