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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,210 | -147,770 | N/A | N/A | 22,810 |
| Depreciation Amortization | 13,470 | 46,750 | N/A | N/A | 11,110 |
| Other Working Capital | -33,640 | 29,280 | N/A | N/A | -52,460 |
| Other Operating Activity | 75,680 | 112,330 | 0 | 0 | 8,230 |
| Operating Cash Flow | $7,300 | $40,590 | $N/A | $N/A | $-10,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,610 | -381,390 | N/A | N/A | -91,330 |
| Other Investing Activity | 8,180 | -5,950 | 0 | 0 | -3,060 |
| Investing Cash Flow | $-56,430 | $-387,340 | $N/A | $N/A | $-94,390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 38,380 | 401,690 | 0 | 0 | 62,490 |
| Financing Cash Flow | $38,380 | $401,690 | $N/A | $N/A | $62,490 |
| Beginning Cash Position | 313,860 | 259,100 | N/A | N/A | 249,030 |
| End Cash Position | 303,110 | 314,040 | N/A | N/A | 206,830 |
| Net Cash Flow | $-10,740 | $54,930 | $N/A | $N/A | $-42,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,300 | 40,590 | N/A | N/A | -10,310 |
| Free Cash Flow | 7,300 | 40,590 | 0 | 0 | -10,310 |