GT Advanced Technologies Inc (GTATQ)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,681 | N/A | 96,174 | 93,830 | 79,073 |
| Depreciation Amortization | 10,754 | N/A | 18,646 | 11,884 | 5,941 |
| Income taxes - deferred | -16,506 | N/A | -6,275 | -5,553 | -1,055 |
| Accounts receivable | 3,422 | N/A | 39,185 | 9,156 | -14,894 |
| Other Working Capital | -35,130 | N/A | -137,072 | -89,270 | -2,487 |
| Other Operating Activity | 2,177 | 0 | -33,362 | -1,638 | 19,773 |
| Operating Cash Flow | $-53,964 | $N/A | $-22,704 | $18,409 | $86,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,585 | N/A | -35,541 | -28,953 | -14,142 |
| Other Investing Activity | 0 | 0 | 293 | 205 | 205 |
| Investing Cash Flow | $-1,585 | $N/A | $-35,248 | $-28,748 | $-13,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 365,000 | 145,000 | 75,000 |
| Debt Repayment | -40,000 | N/A | -1,813 | N/A | 0 |
| Common Stock Issued | N/A | N/A | 41,623 | N/A | N/A |
| Other Financing Activity | -2,343 | 0 | -74,441 | -9,043 | -3,320 |
| Financing Cash Flow | $-42,343 | $N/A | $330,369 | $135,957 | $71,680 |
| Exchange Rate Effect | 23 | N/A | -76 | -146 | -69 |
| Beginning Cash Position | 418,095 | N/A | 206,878 | 206,878 | 206,878 |
| End Cash Position | 320,226 | N/A | 479,219 | 332,350 | 350,903 |
| Net Cash Flow | $-97,869 | $N/A | $272,341 | $125,472 | $144,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,964 | N/A | -22,704 | 18,409 | 86,351 |
| Capital Expenditure | -1,585 | N/A | -35,541 | -28,953 | -14,142 |
| Free Cash Flow | -55,549 | 0 | -58,245 | -10,544 | 72,209 |