AMKOR TECHNOLOGY, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited)
For the Year Ended
December 31,
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2006 2005
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(In thousands)
Cash flows from operating activities:
Net income (loss) $170,084 $(137,235)
Depreciation and amortization 273,845 248,637
Other operating activities and non-cash items 56,030 45,369
Changes in assets and liabilities 23,671 (59,614)
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Net cash provided by operating activities 523,630 97,157
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Cash flows from investing activities:
Payments for property, plant and equipment (315,873) (295,943)
Proceeds from the sale of property, plant and
equipment 4,449 1,596
Other investing activities (3,373) (12,663)
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Net cash used in investing activities (314,797) (307,010)
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Cash flows from financing activities:
Net change in bank overdrafts - (102)
Borrowings under revolving credit facilities 233,212 120,405
Payments under revolving credit facilities (237,933) (120,727)
Proceeds from issuance of long-term debt 590,000 216,317
Payments for debt issuance costs (15,099) (2,187)
Payments on long-term debt (744,392) (168,872)
Proceeds from issuance of stock through stock
compensation plans 4,981 2,804
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Net cash (used in) provided by financing
activities (169,231) 47,638
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Effect of exchange rate fluctuations on cash
and cash equivalents (1,483) (3,494)
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Net increase (decrease) in cash and cash
equivalents 38,119 (165,709)
Cash and cash equivalents, beginning of period 206,575 372,284
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Cash and cash equivalents, end of period $244,694 $206,575
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