| Cash Flow for Macronix International Co. Ltd (MXIC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Net Income | 62,413 | (214,243) | 6,859 | (241,181) | (327,072) | | Depreciation & Amortization | 161,390 | 205,505 | 223,443 | 256,142 | 233,215 | | Deferred Income Taxes | 2,278 | - | 60 | 1,416 | - | | Operating Losses | (18,421) | (20,886) | (36,478) | (26,584) | 122,280 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (10,397) | 888 | 3,921 | (2,018) | (6,192) | | Decrease in Inventories | (16,401) | 50,446 | 6,025 | 66,739 | (23,688) | | Decrease in Other Current Assets | (1,585) | 2,359 | 378 | 3,982 | 5,384 | | Increase in Payables | - | 7,497 | (8,507) | 16,754 | 8,181 | | Increase in Other Current Liabilities | 3,089 | 3,539 | (19,332) | (29,566) | (2,095) | | Decrease in Other Working Capital | (201) | 8,214 | - | - | - | | Other Non-Cash Items | 2,568 | 74,456 | - | - | - | | Net Cash from Continuing Operations | 193,493 | 134,065 | 188,615 | 68,172 | 28,316 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 193,493 | 134,065 | 188,615 | 68,172 | 28,316 | | | | Sale of Property, Plant, Equipment | 5,385 | 97 | 116 | 205 | 173 | | Sale of Short Term Investments | 204,602 | 396,208 | 690,352 | 307,593 | 151 | | | Purchase of Property, Plant, Equipment | (79,642) | (59,829) | (87,238) | (76,970) | (242,709) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (222,411) | (349,634) | (691,908) | (296,470) | - | | Other Investment Changes, Net | 181,388 | 11,752 | (31,471) | 40,971 | (12,344) | | Cash from Investing Activities | 89,335 | 3,951 | (114,341) | (36,979) | (332,427) | | | Issuance of Debt | - | 3,048 | 73,302 | 405,750 | 196,432 | | Issuance of Capital Stock | 121 | - | 175,353 | 112,460 | - | | | Repayment of Debt | (256,495) | (111,213) | (339,422) | (456,985) | (9,538) | | Repurchase of Capital Stock | - | - | - | - | (30,127) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (1,142) | 2,496 | (2,194) | 3,462 | 2 | | Cash from Financing Activities | (257,516) | (105,669) | (92,961) | 64,687 | 156,769 | | | | Effect of Exchange Rate Changes | 379 | (1,312) | 1,901 | (141) | - | | Net Change in Cash | 25,691 | 31,035 | (16,786) | 95,739 | (147,342) | | | Cash at Beginning of Year | 341,627 | 308,405 | 335,491 | 217,545 | 354,101 | | Cash at End of Period | 367,318 | 339,440 | 318,705 | 313,284 | 206,758 | | | |
