Kulicke and Soffa Industries, Inc.

KLIC ·Technology, Semiconductors
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $-41.6M
Depreciation & Amortization $21.2M
Depreciation —
Amortization —
Stock-Based Compensation —
Net Cash from Operating Activities $-53.5M
Investing Activities
Capital Expenditures $5.3M
Business Acquisitions $87.0M
Net Cash from Investing Activities $98.4M
Financing Activities
Dividends Paid —
Stock Repurchases —
Net Cash from Financing Activities $-45.4M
Net Change in Cash $-372.0K
Free Cash Flow $-58.8M
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