Hutchinson Tech (HTCH)
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Fiscal Year End Date: 09/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,372 | -37,432 | -16,950 | -58,922 | -31,870 |
| Depreciation Amortization | 37,658 | 24,596 | 11,797 | 51,849 | 41,457 |
| Other Working Capital | -1,811 | 2,548 | 3,416 | 4,306 | 12,696 |
| Other Operating Activity | 4,600 | 6,288 | 3,141 | 16,509 | 11,947 |
| Operating Cash Flow | $-7,925 | $-4,000 | $1,404 | $13,742 | $34,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,542 | -7,393 | -4,686 | -31,382 | -22,690 |
| Purchase Of Investment | -12,412 | -10,800 | -5,700 | -71,739 | -71,739 |
| Sale Of Investment | 60,468 | 44,548 | 18,732 | 141,445 | 75,811 |
| Investing Cash Flow | $38,514 | $26,355 | $8,346 | $38,324 | $-18,618 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31,194 | -30,981 | -485 | -102,873 | -68,434 |
| Common Stock Issued | N/A | N/A | 0 | 55 | 27 |
| Other Financing Activity | -1,721 | -1,185 | 0 | 0 | 0 |
| Financing Cash Flow | $-32,915 | $-32,166 | $-485 | $-102,818 | $-68,407 |
| Beginning Cash Position | 55,639 | 55,639 | 55,639 | 106,391 | 106,391 |
| End Cash Position | 53,313 | 45,828 | 64,904 | 55,639 | 53,596 |
| Net Cash Flow | $-2,326 | $-9,811 | $9,265 | $-50,752 | $-52,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,925 | -4,000 | 1,404 | 13,742 | 34,230 |
| Capital Expenditure | -9,542 | -7,393 | -4,686 | -31,382 | -22,690 |
| Free Cash Flow | -17,467 | -11,393 | -3,282 | -17,640 | 11,540 |