Dow Down3.39% Nasdaq Down4.12%

MagnaChip Semiconductor Corporation (MX)

-NYQ
5.71 Down 0.28(4.67%) Jun 24, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 8,125   22,854   (57,066) (30,626)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,197  6,593  6,566  6,959  
Adjustments To Net Income(10,345)(14,446)49,377  21,162  
Changes In Accounts Receivables7,390  (33,951)7,119  2,395  
Changes In Liabilities(15,929)44,922  (35,397)(26,124)
Changes In Inventories(11,946)1,627  9,679  3,324  
Changes In Other Operating Activities(1,673)10,862  (1,250)4,123  
Total Cash Flow From Operating Activities (18,181) 38,461   (20,972) (18,787)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,288)(2,100)(2,286)(1,407)
Investments3,993   -  214  (6,555)
Other Cash flows from Investing Activities133  8,520  1,448  (195)
Total Cash Flows From Investing Activities (162) 6,420   (624) (8,157)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  2  2,226  1,208  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   2   2,226   1,208  
Effect Of Exchange Rate Changes988  (22,511)15,208  7,013  
Change In Cash and Cash Equivalents (17,355) 22,372   (4,162) (18,723)

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.