DIODES INC /DEL/
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $7.5M | $28.2M |
| Depreciation & Amortization | — | — |
| Depreciation | $42.5M | $37.9M |
| Amortization | $4.7M | $3.7M |
| Stock-Based Compensation | $10.9M | $10.1M |
| Net Cash from Operating Activities | $65.5M | $57.2M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | $30.0K | $153.2M |
| Net Cash from Investing Activities | $1.9M | $-203.5M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $67.9M | $196.9M |
| Net Change in Cash | $138.5M | $47.3M |
| Free Cash Flow | — | — |