Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 74,120 | 61,840 | 350 | N/A |
| Depreciation Amortization | 59,320 | 45,010 | 30,430 | N/A |
| Accounts receivable | -41,370 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -5,049 | N/A | N/A | N/A |
| Other Working Capital | -41,110 | -29,730 | -23,330 | N/A |
| Other Operating Activity | 60,479 | 4,500 | 43,450 | 0 |
| Operating Cash Flow | $106,390 | $81,620 | $50,900 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -43,600 | -29,720 | -20,490 | N/A |
| Purchase Sale Intangibles | -553 | N/A | N/A | N/A |
| Other Investing Activity | -120 | 90 | 300 | 0 |
| Investing Cash Flow | $-43,720 | $-29,630 | $-20,190 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 246,685 | N/A | N/A | N/A |
| Debt Repayment | -65,226 | N/A | N/A | N/A |
| Dividend Paid | -130,680 | -130,690 | -130,690 | N/A |
| Other Financing Activity | -8,329 | 174,800 | 176,610 | 0 |
| Financing Cash Flow | $42,450 | $44,110 | $45,920 | $N/A |
| Exchange Rate Effect | 2,120 | 0 | -250 | N/A |
| Beginning Cash Position | 64,920 | 64,920 | 64,920 | N/A |
| End Cash Position | 172,170 | 161,420 | 141,310 | N/A |
| Net Cash Flow | $107,240 | $96,500 | $76,380 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 106,390 | 81,620 | 50,900 | N/A |
| Capital Expenditure | -43,616 | N/A | N/A | N/A |
| Free Cash Flow | 62,774 | 81,620 | 50,900 | 0 |