Hutchinson Tech (HTCH)
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Fiscal Year End Date: 09/30
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,370 | 2,220 | -168,707 | -170,464 | -126,131 |
| Depreciation Amortization | 28,113 | 14,836 | 76,566 | 61,515 | 44,757 |
| Income taxes - deferred | N/A | N/A | N/A | -67 | -67 |
| Other Working Capital | 9,913 | 3,798 | 50,169 | 55,339 | 56,523 |
| Other Operating Activity | 6,700 | 3,126 | 61,272 | 65,861 | 54,564 |
| Operating Cash Flow | $31,356 | $23,980 | $19,300 | $12,184 | $29,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,785 | -4,098 | -8,404 | -18,728 | -17,693 |
| Purchase Of Investment | -23,618 | -11,629 | -46,883 | -19,783 | -10,852 |
| Sale Of Investment | 41,633 | 9,077 | 133,819 | 124,663 | 109,101 |
| Investing Cash Flow | $6,230 | $-6,650 | $78,532 | $86,152 | $80,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 55,699 | 59,161 | 11,037 |
| Debt Repayment | -47,477 | -5,260 | -110,957 | -71,910 | N/A |
| Common Stock Issued | N/A | N/A | 1,508 | 1,458 | 1,062 |
| Financing Cash Flow | $-47,477 | $-5,260 | $-53,750 | $-11,291 | $12,099 |
| Beginning Cash Position | 106,391 | 106,391 | 62,309 | 62,309 | 62,309 |
| End Cash Position | 96,500 | 118,461 | 106,391 | 149,354 | 184,610 |
| Net Cash Flow | $-9,891 | $12,070 | $44,082 | $87,045 | $122,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,356 | 23,980 | 19,300 | 12,184 | 29,646 |
| Capital Expenditure | -11,785 | -4,098 | -20,609 | -18,728 | -17,693 |
| Free Cash Flow | 19,571 | 19,882 | -1,309 | -6,544 | 11,953 |