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Hutchinson Technology (HTCH)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income -8.38M -106M -64.1M -57.7M -42.1M
Depreciation 28.3M 28.0M 23.7M 21.1M 16.8M
Amortization 0 0 0 0 0
Deferred Taxes -4.87M 87.7M 0 0 0
Change In Working Capital -2.25M -17.7M 35.2M -35.2M 0
Other Non Cash Operating Items 1.69M 9.65M 38.8M -38.8M 0
Cash From Operations 14.5M 2.14M 33.6M -3.98M -17.5M
Capital Expenditures -17.0M -11.8M -11.8M -5.85M -1.03M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -67.6M -107M -1.65M 1.65M 0
Other Investing Activities -9.64M 133M 70.0M -70.0M 0
Cash from Investing -77.2M 25.9M 68.3M 12.2M 5.60M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -9.29M 601K 541K -541K 0
Net Borrowings -340K -345K 11.4M -11.4M 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -9.63M 256K 12.0M 136K -23.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -72.4M 28.3M 114M 8.39M -35.3M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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