On Semiconductor (ON)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,000 | N/A | -380,500 | -311,600 | -159,400 |
| Depreciation Amortization | 35,600 | 6,000 | 131,900 | 88,100 | 43,800 |
| Income taxes - deferred | 700 | N/A | -24,100 | -24,200 | -22,800 |
| Accounts receivable | -10,200 | N/A | 118,700 | 113,200 | 81,600 |
| Accounts payable and accrued liabilities | 600 | N/A | -35,300 | -32,400 | -29,300 |
| Other Working Capital | -22,900 | -82,600 | -62,100 | -22,100 | -71,500 |
| Other Operating Activity | 21,800 | 274,900 | 125,700 | 117,900 | 77,100 |
| Operating Cash Flow | $-24,400 | $198,300 | $-125,700 | $-71,100 | $-80,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,400 | N/A | -97,000 | -85,900 | -51,600 |
| Purchase Of Investment | N/A | N/A | -5,500 | -5,500 | -500 |
| Sale Of Investment | N/A | 20,400 | 20,400 | 20,400 | 20,400 |
| Other Investing Activity | 0 | 0 | -100 | -100 | -5,100 |
| Investing Cash Flow | $-5,400 | $20,400 | $-82,200 | $-71,100 | $-36,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 121,900 | 125,000 | N/A |
| Debt Repayment | -3,500 | N/A | -1,200 | -600 | N/A |
| Common Stock Issued | 1,200 | N/A | 4,400 | 3,900 | 2,400 |
| Other Financing Activity | 0 | 0 | 98,600 | 0 | 0 |
| Financing Cash Flow | $-2,300 | $N/A | $223,700 | $128,300 | $2,400 |
| Exchange Rate Effect | -100 | N/A | 1,100 | 700 | 700 |
| Beginning Cash Position | 179,800 | N/A | 188,900 | 188,900 | 188,900 |
| End Cash Position | 147,600 | N/A | 205,800 | 175,700 | 74,700 |
| Net Cash Flow | $-32,200 | $218,700 | $16,900 | $-13,200 | $-114,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,400 | 198,300 | -125,700 | -71,100 | -80,500 |
| Capital Expenditure | -5,600 | N/A | -99,300 | -88,000 | -51,900 |
| Free Cash Flow | -30,000 | 198,300 | -225,000 | -159,100 | -132,400 |