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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 EndingSep 29, 2013Sep 30, 2012Sep 25, 2011
Net Income (35,076) (48,642) (55,565)
Operating Activities, Cash Flows Provided By or Used In
Depreciation38,891  41,459  48,086  
Adjustments To Net Income(685)8,196  3,009  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,955  37,079  1,932  
Total Cash Flow From Operating Activities 6,085   38,092   (2,538)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,880)(27,880)(13,506)
Investments272  976  48,028  
Other Cash flows from Investing Activities6,723  (2,799)(2,620)
Total Cash Flows From Investing Activities (11,885) (29,703) 31,902  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock11,948  39,400  2  
Net Borrowings(20,273)(47,563)(23,961)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (8,684) (12,290) (27,449)
Effect Of Exchange Rate Changes234   -   -  
Change In Cash and Cash Equivalents (14,250) (3,901) 1,915  

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Currency in USD.