Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,263 | -11,300 | -1,910 | N/A | N/A |
| Depreciation Amortization | 7,716 | 52,190 | 43,090 | N/A | N/A |
| Accounts receivable | 1,339 | 19,197 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,581 | 18,144 | N/A | N/A | N/A |
| Other Working Capital | 24,672 | 19,740 | -13,340 | N/A | N/A |
| Other Operating Activity | -21,718 | 5,599 | 58,360 | 0 | 0 |
| Operating Cash Flow | $39,853 | $103,570 | $86,200 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,485 | -46,890 | -42,910 | N/A | N/A |
| Net Acquisitions | -8,642 | 0 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -190 | -696 | N/A | N/A | N/A |
| Other Investing Activity | 2,783 | -9,200 | -12,360 | 0 | 0 |
| Investing Cash Flow | $-30,344 | $-56,090 | $-55,270 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,510 | -56,619 | N/A | N/A | N/A |
| Common Stock Issued | 108 | 9,336 | N/A | N/A | N/A |
| Common Stock Repurchased | -11,935 | -11,793 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 6 | -46,300 | 0 | 0 |
| Financing Cash Flow | $-13,337 | $-59,070 | $-46,300 | $N/A | $N/A |
| Exchange Rate Effect | -1,660 | 1,530 | 2,670 | N/A | N/A |
| Beginning Cash Position | 162,111 | 172,170 | 172,170 | N/A | N/A |
| End Cash Position | 156,623 | 162,110 | 159,460 | N/A | N/A |
| Net Cash Flow | $-5,488 | $-10,060 | $-12,700 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,853 | 103,570 | 86,200 | N/A | N/A |
| Capital Expenditure | -24,758 | -47,113 | N/A | N/A | N/A |
| Free Cash Flow | 15,095 | 56,457 | 86,200 | 0 | 0 |