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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -36,370 | -250,850 | N/A | N/A |
| Depreciation Amortization | N/A | 17,890 | 14,200 | N/A | N/A |
| Other Working Capital | N/A | 2,210 | -125,410 | N/A | N/A |
| Other Operating Activity | 0 | 7,510 | 193,170 | 0 | 0 |
| Operating Cash Flow | $N/A | $-8,760 | $-168,890 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -32,400 | -95,980 | N/A | N/A |
| Other Investing Activity | 0 | -360 | 10,190 | 0 | 0 |
| Investing Cash Flow | $N/A | $-32,760 | $-85,790 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 94,410 | 46,010 | 0 | 0 |
| Financing Cash Flow | $N/A | $94,410 | $46,010 | $N/A | $N/A |
| Beginning Cash Position | N/A | 108,910 | 317,250 | N/A | N/A |
| End Cash Position | N/A | 161,800 | 108,580 | N/A | N/A |
| Net Cash Flow | $N/A | $52,880 | $-208,670 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -8,760 | -168,890 | N/A | N/A |
| Free Cash Flow | 0 | -8,760 | -168,890 | 0 | 0 |