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    Hutchinson Technology Inc. (HTCH)

    -NMS
    3.53 Down 0.02(0.56%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 27, 2016Dec 27, 2015Sep 27, 2015Jun 28, 2015
    Net Income (9,628) (5,297) (9,336) (10,160)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,851  6,708  7,811  7,715  
    Adjustments To Net Income815  508  2,335  736  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities2,959  8,717  7,103  (6,136)
    Total Cash Flow From Operating Activities 1,997   10,636   7,913   (7,845)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,219)(1,363)(596)(2,839)
    Investments -  459   -   -  
    Other Cash flows from Investing Activities370  369  473  1,696  
    Total Cash Flows From Investing Activities (2,849) (535) (123) (1,143)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock4  29  23   -  
    Net Borrowings(1,436)(1,352)(4,383)1,614  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,432) (1,323) (4,360) 1,614  
    Effect Of Exchange Rate Changes1,221  265  637  165  
    Change In Cash and Cash Equivalents (1,063) 9,043   4,067   (7,209)

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    Currency in USD.