Ended September 30, 2009, June 30, 2009, and September 30, 2008 (Expressed in Millions of New Taiwan Dollars (NTD) and U.S. Dollars (USD))(1)
Nine Months 2009 3Q 2009 2Q 2009 3Q 2008 (unaudited) (unaudited)(unaudited)(unaudited) USD NTD NTD NTD NTD Cash Flows from Operating Activities: Net Income $1,707 $56,552 $30,551 $24,442 $30,574 Net Income Attributable to Minority Interest 2 54 121 4 198 Depreciation & Amortization 1,828 60,537 20,001 20,053 20,686 Deferred Income Tax (34) (1,122) (426) 697 410 Equity in Losses (Earnings) of Equity Method Investees, Net 8 253 (454) (106) (185) Changes in Working Capital & Others (553) (18,307) (3,138) (20,566) 4,220 Net Cash Provided by Operating Activities 2,958 97,967 46,655 24,524 55,903 Cash Flows from Investing Activities: Acquisitions of: Marketable Financial Instruments (937) (31,046) (20,827) (968) (40,201) Investments Accounted for Using Equity Method (1) (32) (32) -- (55) Property, Plant and Equipment (1,361) (45,070) (32,038) (7,415) (10,378) Financial Assets Carried at Cost (8) (271) (139) (48) (87) Proceeds from Disposal or maturity of: Marketable Financial Instruments 833 27,591 1,886 2,651 22,126 Property, Plant and Equipment -- 7 2 3 140 Financial Assets Carried at Cost 3 94 19 75 -- Others (20) (640) (381) (291) 1,930 Net Cash Used In Investing Activities (1,491) (49,367) (51,510) (5,993) (26,525) Cash Flows from Financing Activities: Decrease in Guarantee Deposits (10) (327) (77) (86) (83) Proceeds from Exercise of Stock Options 6 191 162 14 51 Bonus Paid to Directors and Supervisors -- -- -- -- (177) Repayment of Long- Term Bonds Payable (242) (8,000) -- -- -- Cash Dividends Paid for Common Stock (2,321) (76,876) (76,876) -- (76,779) Repurchase of Treasury Stock -- -- -- -- (23,812) Cash Bonus Paid to Employees -- -- -- -- (3,940) Others (5) (182) (191) (265) (222) Net Cash Used in Financing Activities (2,572) (85,194) (76,982) (337) (104,962) Net Increase (Decrease) in Cash and Cash Equivalents (1,105) (36,594) (81,837) 18,194 (75,584) Effect of Exchange Rate Changes and Others (33) (1,085) (745) (1,939) 2,684 Cash and Cash Equivalents at Beginning of Period 5,876 194,614 239,517 223,262 185,346 Cash and Cash Equivalents at End of Period $4,738 $156,935 $156,935 $239,517 $112,446 Note: (1) Amounts in New Taiwan dollars have been translated into U.S. dollars at the weighted average rate of NTD33.122 for the nine months ended September 30, 2009.