|
Semiconductor Manufacturing International Corporation CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (In $US thousands) | ||||
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For the three months ended | ||
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December 31, 2013 |
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September 30, 2013 |
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|
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(Unaudited) |
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(Unaudited) |
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Cash flow from operating activities |
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|
|
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Profit for the period |
|
15,685 |
|
42,940 |
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Depreciation and amortization |
|
138,721 |
|
136,725 |
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Share of profits of associates |
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(504) |
|
(551) |
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Changes in working capital and others |
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51,535 |
|
90,467 |
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Net cash from operating activities |
|
205,437 |
|
269,581 |
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Cash flow from investing activities: |
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|
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Payments for property, plant and equipment |
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(83,459) |
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(255,561) |
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Payments for intangible assets |
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(6,517) |
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(9,414) |
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Payments for land use right |
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(14,641) |
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- |
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Proceeds from disposal of property, plant and equipment and intangible assets |
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46,822 |
|
15,140 |
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Changes in restricted cash relating to investing activities |
|
30,961 |
|
7,305 |
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Payments to acquire financial assets |
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(248,498) |
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(5,225) |
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Proceeds on sale of financial assets |
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13,546 |
|
5,518 |
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Proceeds from disposal of subsidiaries |
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- |
|
29,104 |
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Changes in cash relating to deconsolidation of subsidiaries due to loss of control |
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(6,799) |
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- |
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Others |
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(562) |
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- |
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Net cash used in investing activities |
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(269,147) |
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(213,133) |
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Cash flow from financing activities: |
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Proceeds from borrowings |
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108,343 |
|
434,170 |
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Repayment of borrowings |
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(236,959) |
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(388,671) |
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Proceeds from convertible bonds |
|
195,800 |
|
- |
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Repayment of promissory notes |
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(15,000) |
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- |
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Proceeds from exercise of employee stock options |
|
565 |
|
546 |
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Proceeds from non-controlling interests |
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- |
|
108,000 |
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Net cash from financing activities |
|
52,749 |
|
154,045 |
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Effects of exchange rate changes on the balance of cash held in foreign currencies |
|
(63) |
|
59 |
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N et (decrease) increase in cash and bank balances |
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(11,024) |
|
210,552 |
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C ash and bank balances, beginning of period |
|
473,507 |
|
262,955 |
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C ash and bank balances, end of period |
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462,483 |
|
473,507 |
