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MagnaChip Semiconductor (MX)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 15.3M 4.34M 48.4M 0 -7.41M
Depreciation 7.47M -7.47M 23.8M 8.55M 8.52M
Amortization 242K -242K 753K 256K 283K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 24.7M -24.7M 4.55M -68.9M 1.96M
Other Non Cash Operating Items -7.80M 7.80M -7.55M -33.7M 34.2M
Cash From Operations 39.9M -39.9M 89.6M 31.5M 37.5M
Capital Expenditures -24.9M 24.9M -57.5M -4.91M -33.1M
Sale of Assets 273K -273K 937K 0 0
Acquisitions -8.64M 8.64M -8.64M 0 0
Investments 0 0 0 0 0
Other Investing Activities -22.0M 22.0M -50.8M -4.98M -33.7M
Cash from Investing -30.3M 30.3M -58.5M -4.98M -33.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -11.8M 11.8M -22.5M -4.66M -4.99M
Net Borrowings -1.51M 1.51M -2.97M 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -13.3M 13.3M -25.5M -4.66M -4.99M
Foreign Exchange Effect -1.66M 1.66M -2.04M -5.28M 1.91M
Net Change in Cash -5.49M 5.49M 3.55M 16.6M 749K
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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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