Hutchinson Tech (HTCH)
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Fiscal Year End Date: 09/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,346 | -35,076 | -20,521 | -4,655 | -6,522 |
| Depreciation Amortization | 10,034 | 38,891 | 29,476 | 19,817 | 9,596 |
| Other Working Capital | 1,724 | 2,955 | -4,065 | -10,308 | -6,068 |
| Other Operating Activity | 5,587 | -685 | -1,822 | -2,701 | 1,430 |
| Operating Cash Flow | $1,999 | $6,085 | $3,068 | $2,153 | $-1,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,513 | -13,855 | -10,127 | -9,211 | -3,378 |
| Purchase Of Investment | -1,200 | -1,200 | -1,200 | -1,200 | -1,200 |
| Sale Of Investment | 1,200 | 1,472 | 1,472 | 1,464 | 1,327 |
| Other Investing Activity | 917 | 1,698 | 1,889 | 3,217 | 3,400 |
| Investing Cash Flow | $-1,596 | $-11,885 | $-7,966 | $-5,730 | $149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,978 | 241,505 | 176,271 | 118,097 | 62,757 |
| Debt Repayment | -63,225 | -261,778 | -200,252 | -139,468 | -58,695 |
| Common Stock Issued | 18 | 11,948 | 11,870 | 11,590 | 0 |
| Other Financing Activity | 0 | -359 | -359 | -359 | 0 |
| Financing Cash Flow | $-2,229 | $-8,684 | $-12,470 | $-10,140 | $4,062 |
| Exchange Rate Effect | 1,380 | 234 | N/A | N/A | N/A |
| Beginning Cash Position | 39,403 | 53,653 | 53,653 | 53,653 | 53,653 |
| End Cash Position | 38,957 | 39,403 | 36,285 | 39,936 | 56,300 |
| Net Cash Flow | $-446 | $-14,250 | $-17,368 | $-13,717 | $2,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,999 | 6,085 | 3,068 | 2,153 | -1,564 |
| Capital Expenditure | -7,413 | -18,880 | -15,037 | -12,655 | -5,063 |
| Free Cash Flow | -5,414 | -12,795 | -11,969 | -10,502 | -6,627 |