SMIC Reports 2013 Third Quarter Results

 

Semiconductor Manufacturing International Corporation

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS

(In $US thousands)



For the three months ended



September 30, 2013


June 30, 2013



(Unaudited)


(Unaudited)

Cash flow from operating activities





Profit for the period


42,940


75,330

Depreciation and amortization


136,725


135,712

Share of profits of associates


(551)


(777)

Changes in working capital and others


90,467


(101,905)

Net cash from operating activities


269,581


108,360






Cash flow from investing activities:





Payments for property, plant and equipment


(255,561)


(188,008)

Payments for intangible assets


(9,414)


(14,914)

Payments for land use right


-


(61,391)

Proceeds from disposal of property, plant and equipment and intangible

assets


15,140


7,553

Changes in restricted cash relating to investing activities


7,305


(12,721)

Payments to acquire financial assets


(5,225)


(2,852)

Proceeds on sale of financial assets


5,518


1,215

Proceeds from disposal of subsidiary


29,104


28,639

Others


-


(80)

Net cash used in investing activities


(213,133)


(242,559)






Cash flow from financing activities:





Proceeds from borrowings


434,170


306,939

Repayment of borrowings


(388,671)


(189,323)

Repayment of promissory notes


-


(15,000)

Proceeds from exercise of employee stock options


546


1,551

Proceeds from non-controlling interests


108,000


-

Net cash from financing activities


154,045


104,167






Effects of exchange rate changes on the balance of cash held in foreign

currencies


59


55






N et increase (decrease) in cash and bank balances


210,552


(29,977)






C ash and bank balances, beginning of period


262,955


292,932






C ash and bank balances, end of period


473,507


262,955


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