PRND — ProMOS Technologies Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeLarge Cap
- $98.18bn
- $100.08bn
- TWD10.19bn
Annual cashflow statement for ProMOS Technologies, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
C2007 December 31st | 2008 December 31st | 2009 December 31st | C2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7,502 | -36,084 | -23,220 | -18,065 | -19,545 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,632 | 8,082 | -7,472 | -1,034 | -1,343 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,063 | 6,819 | 6,509 | -5,119 | 2,982 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,595 | 869 | -974 | 765 | -1,497 |
| Capital Expenditures | -58,358 | -13,756 | -1,443 | -4,712 | -373 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,312 | 339 | 415 | 7,841 | 3,531 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59,670 | -13,417 | -1,028 | 3,129 | 3,158 |
| Financing Cash Flow Items | -2,920 | -546 | 22.6 | -23.3 | -1.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33,732 | 3,767 | 1,745 | -2,192 | -3,437 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,322 | -8,738 | -239 | 1,747 | -1,660 |