$KLIC
Kulicke and Soffa Industries Inc Stock $klic

2011 Q3 Form 10-Q Financial Statement

Concept	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$335.5M
YoY Change	106.08%
Cash & Equivalents	$329.3M
Short-Term Investments	$6.300M
Other Short-Term Assets	$22.00M
YoY Change	37.5%
Inventory	$86.30M
Prepaid Expenses
Receivables	$215.4M
Other Receivables	$0.00
Total Short-Term Assets	$659.2M
YoY Change	65.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$29.80M
YoY Change	0.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$12.00M
YoY Change	29.03%
Total Long-Term Assets	$113.0M
YoY Change	5.31%
TOTAL ASSETS
Total Short-Term Assets	$659.2M
Total Long-Term Assets	$113.0M
Total Assets	$772.2M
YoY Change	52.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$97.00M
YoY Change	20.8%
Accrued Expenses	$23.50M
YoY Change	0.43%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$103.5M
YoY Change
Total Short-Term Liabilities	$265.2M
YoY Change	122.11%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change	-100.0%
Other Long-Term Liabilities	$13.10M
YoY Change	40.86%
Total Long-Term Liabilities	$13.10M
YoY Change	-87.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$265.2M
Total Long-Term Liabilities	$13.10M
Total Liabilities	$306.9M
YoY Change	26.56%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$465.3M
YoY Change
Total Liabilities & Shareholders Equity	$772.2M
YoY Change	52.46%

Concept	2011 Q3
OPERATING ACTIVITIES
Net Income	$70.70M
YoY Change	43.99%
Depreciation, Depletion And Amortization	$4.500M
YoY Change	2.27%
Cash From Operating Activities	$49.70M
YoY Change	83.39%
INVESTING ACTIVITIES
Capital Expenditures	-$1.200M
YoY Change	-7.69%
Acquisitions
YoY Change
Other Investing Activities	-$200.0K
YoY Change
Cash From Investing Activities	-$1.500M
YoY Change	15.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.800M
YoY Change	-110.15%
NET CHANGE
Cash From Operating Activities	49.70M
Cash From Investing Activities	-1.500M
Cash From Financing Activities	4.800M
Net Change In Cash	53.00M
YoY Change	-346.51%
FREE CASH FLOW
Cash From Operating Activities	$49.70M
Capital Expenditures	-$1.200M
Free Cash Flow	$50.90M
YoY Change	79.23%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74130000	shares