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    Hutchinson Technology Inc. (HTCH)

    -NMS
    3.53 0.09(2.62%) Dec 19, 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Sep 29, 2013Sep 30, 2012
    Net Income (40,414) (35,076) (48,642)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation37,204  38,891  41,459  
    Adjustments To Net Income9,128  (685)8,196  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(7,392)2,955  37,079  
    Total Cash Flow From Operating Activities (1,474) 6,085   38,092  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,283)(18,880)(27,880)
    Investments235  272  976  
    Other Cash flows from Investing Activities12,620  6,723  (2,799)
    Total Cash Flows From Investing Activities (4,428) (11,885) (29,703)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock59  11,948  39,400  
    Net Borrowings3,814  (20,273)(47,563)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,873   (8,684) (12,290)
    Effect Of Exchange Rate Changes565  234   -  
    Change In Cash and Cash Equivalents (1,464) (14,250) (3,901)

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    Currency in USD.