Dow Up0.08% Nasdaq Down0.30%

Hutchinson Technology Inc. (HTCH)

-NMS
3.77 Down 0.35(8.50%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 29, 2013Sep 29, 2013
Net Income (11,207) (8,706) (15,346) (14,555)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,017  9,893  10,034  9,415  
Adjustments To Net Income1,813  1,550  5,587  1,137  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities907  (4,924)1,724  7,020  
Total Cash Flow From Operating Activities 530   (2,187) 1,999   3,017  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,916)(3,067)(7,413)(3,843)
Investments5   -   -   -  
Other Cash flows from Investing Activities60  6,491  5,817  (76)
Total Cash Flows From Investing Activities (2,851) 3,424   (1,596) (3,919)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  8  18  78  
Net Borrowings2,302  (465)(2,247)3,708  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 2,302   (457) (2,229) 3,786  
Effect Of Exchange Rate Changes(22)(701)1,380  234  
Change In Cash and Cash Equivalents (41) 79   (446) 3,118  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.