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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2018	03-2018	12-2017	09-2017	06-2017
Cash Flows From Operating Activities
Net Income	N/A	N/A	-12,400	N/A	N/A
Depreciation Amortization	N/A	N/A	111,200	N/A	N/A
Income taxes - deferred	N/A	N/A	-4,700	N/A	N/A
Accounts receivable	N/A	N/A	-66,500	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	6,400	N/A	N/A
Other Working Capital	N/A	N/A	-141,800	N/A	N/A
Other Operating Activity	0	0	59,000	0	0
Operating Cash Flow	$N/A	$N/A	$-48,800	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-109,700	N/A	N/A
Net Acquisitions	N/A	N/A	300	N/A	N/A
Purchase Of Investment	N/A	N/A	-26,000	N/A	N/A
Other Investing Activity	0	0	-64,100	0	0
Investing Cash Flow	$N/A	$N/A	$-199,500	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	447,900	N/A	N/A
Other Financing Activity	0	0	-430,500	0	0
Financing Cash Flow	$N/A	$N/A	$17,400	$N/A	$N/A

Exchange Rate Effect	N/A	N/A	24,300	N/A	N/A
Beginning Cash Position	N/A	N/A	390,000	N/A	N/A
End Cash Position	N/A	N/A	183,400	N/A	N/A
Net Cash Flow	$N/A	$N/A	$-206,600	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	-48,800	N/A	N/A
Capital Expenditure	N/A	N/A	-110,200	N/A	N/A
Free Cash Flow	0	0	-159,000	0	0