Amkor Technology (AMKR) Cash Flow Statement

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Net income	66.1M
Depreciation and amortization	416.52M
Loss on debt retirement, net
Other operating activities and non-cash items	-4.38M
Changes in assets and liabilities	13.38M
Net cash provided by operating activities	491.62M
Purchases of property, plant, and equipment	-481.67M
Proceeds from the sale of property, plant and equipment	13.69M
Financing lease payment from unconsolidated affiliate
Other investing activities	-2.18M
Net cash used in investing activities	-470.16M
Borrowings under revolving credit facilities	115M
Payments under revolving credit facilities	-155M
Proceeds from issuance of short-term working capital facility	27.59M
Payments of short-term working capital facility	-36.21M
Proceeds from issuance of long-term debt
Proceeds from issuance of long-term debt, related party
Payments of long-term debt, net of certain redemption premiums and discounts	-12.96M
Payments for debt issuance costs	-156K
Proceeds from issuance of stock through share-based compensation plans
Payments of tax withholding for restricted shares	-446K
Net cash provided by (used in) financing activities	-16.68M
Effect of exchange rate fluctuations on cash and cash equivalents	21.89M
Net increase in cash and cash equivalents	26.66M
Cash and cash equivalents, beginning of period	523.17M
Cash and cash equivalents, end of period	549.84M
Interest
Income taxes
Common stock issuance for conversion of related party 6.25% convertible subordinated notes

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