Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 74,120 | N/A |
| Depreciation Amortization | 59,320 | N/A |
| Accounts receivable | -41,370 | N/A |
| Accounts payable and accrued liabilities | -5,049 | N/A |
| Other Working Capital | -41,119 | N/A |
| Other Operating Activity | 60,490 | 0 |
| Operating Cash Flow | $106,392 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -43,606 | N/A |
| Purchase Sale Intangibles | -553 | N/A |
| Other Investing Activity | -122 | 0 |
| Investing Cash Flow | $-43,728 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 246,685 | N/A |
| Debt Repayment | -65,226 | N/A |
| Dividend Paid | -130,689 | N/A |
| Other Financing Activity | -8,313 | 0 |
| Financing Cash Flow | $42,457 | $N/A |
| Exchange Rate Effect | 2,126 | N/A |
| Beginning Cash Position | 64,925 | N/A |
| End Cash Position | 172,172 | N/A |
| Net Cash Flow | $107,247 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 106,392 | N/A |
| Capital Expenditure | -43,616 | N/A |
| Free Cash Flow | 62,776 | 0 |