Hanwha Q Cells Ads (HQCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 20,290 | 12,640 | 1,750 |
| Depreciation Amortization | 3,790 | 840 | 90 |
| Other Working Capital | -169,420 | -86,540 | -11,430 |
| Other Operating Activity | 7,550 | 6,040 | 250 |
| Operating Cash Flow | $-137,790 | $-67,020 | $-9,340 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -67,850 | -22,650 | -4,570 |
| Net Acquisitions | -6,580 | 0 | 0 |
| Other Investing Activity | 620 | -1,700 | 0 |
| Investing Cash Flow | $-73,810 | $-24,350 | $-4,570 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 95,160 | 236,260 | 14,340 |
| Financing Cash Flow | $95,160 | $236,260 | $14,340 |
| Exchange Rate Effect | -2,120 | 0 | 0 |
| Beginning Cash Position | 155,970 | 900 | 430 |
| End Cash Position | 37,410 | 145,790 | 860 |
| Net Cash Flow | $-118,560 | $144,890 | $430 |
| Free Cash Flow | |||
| Operating Cash Flow | -137,790 | -67,020 | -9,340 |
| Free Cash Flow | -137,790 | -67,020 | -9,340 |