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MagnaChip Semiconductor Corporation (MX)

-NYQ
12.18 Up 0.11(0.91%) 3:19PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 193,301   21,793   74,120  
Operating Activities, Cash Flows Provided By or Used In
Depreciation33,399  52,194  59,320  
Adjustments To Net Income(41,249)41,466  14,071  
Changes In Accounts Receivables(7,992)(3,577)(41,073)
Changes In Liabilities18,249  (7,912)1,715  
Changes In Inventories(19,066)4,274  (3,172)
Changes In Other Operating Activities(55,539)(3,707)1,411  
Total Cash Flow From Operating Activities 121,103   104,531   106,392  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(61,522)(48,173)(43,616)
Investments173   -  329  
Other Cash flows from Investing Activities(2,179)(8,985)(441)
Total Cash Flows From Investing Activities (63,528) (57,158) (43,728)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (130,689)
Sale Purchase of Stock(27,163)(2,457) -  
Net Borrowings(2,968)(56,619)181,459  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (30,131) (59,076) 42,457  
Effect Of Exchange Rate Changes(7,317)1,642  2,126  
Change In Cash and Cash Equivalents 20,127   (10,061) 107,247  

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Currency in USD.