Kulicke & Soffa Industries (KLIC) Cash Flow Statement

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Net income	47.11M
Depreciation and amortization
Amortization of debt discount and debt issuance costs
Equity-based compensation and employee benefits	5.73M
Provision for doubtful accounts
Provision for inventory valuation	6.68M
Deferred taxes	-15.53M
Accounts and notes receivable	-22.14M
Inventory	-16.34M
Prepaid expenses and other current assets	1.6M
Accounts payable, accrued expenses and other current liabilities
Income taxes payable	10.49M
Other, net	-480K
Net cash provided by continuing operations
Net cash used in discontinued operations
Net cash provided by operating activities	68.41M
Purchases of property, plant and equipment	-6.22M
Proceeds from sale of property, plant and equipment	1.05M
Purchases of investments classified as available-for-sale
Changes in restricted cash, net
Net cash provided by (used in) continuing operations
Net cash used in discontinued operations
Net cash used in investing activities	-5.17M
Proceeds from exercise of common stock options	410K
Payments on borrowings
Net costs from sale of common stock
Net cash provided by (used in) financing activities	-14.49M
Effect of exchange rate changes on cash and cash equivalents	537K
Changes in cash and cash equivalents	49.29M
Cash and cash equivalents at beginning of period	498.61M
Cash and cash equivalents at end of period	547.91M
Interest	1.11M
Income taxes	10.02M

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