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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,750 | N/A | N/A | 20,350 | -21,270 |
| Depreciation Amortization | 38,660 | N/A | N/A | 9,000 | 30,850 |
| Other Working Capital | -155,870 | N/A | N/A | -44,100 | -7,520 |
| Other Operating Activity | 43,130 | 0 | 0 | 2,280 | 98,920 |
| Operating Cash Flow | $40,670 | $N/A | $N/A | $-12,470 | $100,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,130 | N/A | N/A | -9,290 | -38,090 |
| Net Acquisitions | 0 | N/A | N/A | 0 | -13,150 |
| Other Investing Activity | -5,510 | 0 | 0 | -220 | 3,670 |
| Investing Cash Flow | $-101,640 | $N/A | $N/A | $-9,510 | $-47,570 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 210,220 | 0 | 0 | 64,560 | -19,010 |
| Financing Cash Flow | $210,220 | $N/A | $N/A | $64,560 | $-19,010 |
| Beginning Cash Position | 97,830 | N/A | N/A | 94,600 | 60,190 |
| End Cash Position | 247,080 | N/A | N/A | 137,170 | 94,590 |
| Net Cash Flow | $149,250 | $N/A | $N/A | $42,570 | $34,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,670 | N/A | N/A | -12,470 | 100,980 |
| Free Cash Flow | 40,670 | 0 | 0 | -12,470 | 100,980 |