PRND — ProMOS Technologies Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeLarge Cap

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