AMKOR TECHNOLOGY, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited)
For the Three Months Ended
March 31,
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2007 2006
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(In thousands)
Cash flows from operating activities:
Net income $34,590 $34,439
Depreciation and amortization 71,364 66,061
Other operating activities and non-cash
items 4,055 15,007
Changes in assets and liabilities 13,440 3,462
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Net cash provided by operating activities 123,449 118,969
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Cash flows from investing activities:
Payments for property, plant and equipment (51,386) (79,098)
Proceeds from the sale of property, plant
and equipment 3,945 923
Other investing activities (1,177) -
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Net cash used in investing activities (48,618) (78,175)
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Cash flows from financing activities:
Borrowings under revolving credit
facilities 35,221 63,092
Payments under revolving credit facilities (45,272) (52,628)
Payments for debt issuance costs (351) (485)
Payments on long-term debt (145,149) (32,742)
Proceeds from issuance of stock through
stock compensation plans 12,524 832
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Net cash used in financing activities (143,027) (21,931)
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Effect of exchange rate fluctuations on
cash and cash equivalents 640 805
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Net increase (decrease) in cash and cash
equivalents (67,556) 19,668
Cash and cash equivalents, beginning of
period 244,694 206,575
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Cash and cash equivalents, end of period $177,138 $226,243
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Contact:
Amkor Technology, Inc., Chandler
