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GT Advanced Technologies Inc. (GTAT)

-NMS
18.60 0.67(3.74%) Aug 26, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 31, 2013Sep 28, 2013
Net Income (86,381) (41,397) (37,922) (38,146)
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,203  7,470  27,093  6,843  
Adjustments To Net Income25,988  (11,467)(8,744)9,660  
Changes In Accounts Receivables(1,067)(635)(5,445)4,390  
Changes In Liabilities77,746  20,365  (17,084)(14,557)
Changes In Inventories(76,873)(24,741)(3,982)(4,443)
Changes In Other Operating Activities(4,520)(3,071)(3,857)2,792  
Total Cash Flow From Operating Activities (48,904) (53,476) (49,941) (33,461)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(228,518)(152,296)(36,168)(1,011)
Investments -   -   -   -  
Other Cash flows from Investing Activities195,338  108,632  131,600  52  
Total Cash Flows From Investing Activities (33,180) (43,664) 95,432   (959)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(4,267)(3,413)80,343  (322)
Net Borrowings -   -  118,062  (1,812)
Other Cash Flows from Financing Activities14,702  (114)(15)(25)
Total Cash Flows From Financing Activities 8,604   5,979   194,080   (1,864)
Effect Of Exchange Rate Changes28  (453)170  69  
Change In Cash and Cash Equivalents (73,452) (91,614) 239,741   (36,215)

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Currency in USD.