AMKOR TECHNOLOGY, INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited)
For the Nine Months
Ended
September 30,
------------------------
2006 2005
(As
restated)
------------ -----------
(in thousands)
Cash flows from operating activities:
Net income (loss) $111,037 $(191,171)
Depreciation and amortization 203,065 184,711
Other non-cash items 56,889 6,944
Changes in assets and liabilities excluding
effects of acquisitions 9,665 (3,777)
------------ -----------
Net cash provided by (used in) operating
activities 380,656 (3,293)
------------ -----------
Cash flows from investing activities:
Payments for property, plant and equipment (252,401) (226,442)
Proceeds from the sale of property, plant
and equipment 2,524 530
Changes in restricted cash (2,578) -
------------ -----------
Net cash (used in) investing activities (252,455) (225,912)
------------ -----------
Cash flows provided from financing
activities:
Net change in bank overdrafts - (102)
Borrowings under the revolving credit
facility 143,659 127,494
Payments under the revolving credit facility (134,419) (116,811)
Proceeds from issuance of long-term debt 590,000 43,586
Payment of debt issuance costs (15,087) -
Payments of long-term debt, including
redemption discount (734,861) (38,036)
Proceeds from issuance of stock through
stock compensation plans 4,981 2,738
------------ -----------
Net cash (used in) provided by financing
activities (145,727) 18,869
Effect of exchange rate fluctuations on cash
and cash equivalents 1,518 (2,430)
------------ -----------
Net decrease in cash and cash equivalents (16,008) (212,766)
Cash and cash equivalents, beginning of
period 206,575 372,284
------------ -----------
Cash and cash equivalents, end of period $190,567 $159,518
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Supplemental disclosures of cash flow
information:
Cash paid during the period for:
Interest $121,078 $124,825
Income taxes $6,123 $(501)
Noncash investing and financing activities:
Goodwill acquired upon closing of
acquisition of minority interest $17,822 $-
