Hutchinson Technology (HTCH)
Hutchinson Technology Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -7.545M | -12.48M | -7.193M | -10.94M | -20.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 10.26M | 9.334M | 10.43M | 13.06M | 12.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.404M | 8.706M | -1.591M | -1.688M | 3.147M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 12.66M | 18.04M | 8.837M | 11.37M | 15.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 5.91M | 6.938M | 3.743M | -4.359M | -0.868M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 11.03M | 12.50M | 5.387M | -3.925M | -5.404M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -8.477M | -5.384M | -3.964M | -2.149M | -2.707M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.00 | 0.442M | -0.028M | 14.31M | 20.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.733M | -0.002M | -2.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -9.21M | -4.944M | -6.612M | 12.16M | 18.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.089M | -10.50M | 7.233M | -0.213M | -30.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.02M | 0.02M | 0.002M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -1.419M | -1.769M | -0.536M | -1.185M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -1.528M | -10.48M | 5.466M | -0.749M | -31.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 0.292M | -2.919M | 4.241M | 7.485M | -19.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 57.55M | 54.93M | 55.64M | 57.55M | 53.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 54.93M | 54.64M | 57.55M | 53.31M | 45.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
