n/a: n/a

MagnaChip Semiconductor Corporation Depositary Shares, each representing one share of (MX: NYSE)

$8.34 0.21 | 2.58%
09/30/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -84.87M -117.23M -64.20M 193.30M
Operating Gains/Losses 0.00 -1.52M 14.48M -63.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.16M -6.72M 22.79M -7.99M
(Increase) Decrease in Inventories 12.93M -3.38M 9.59M -19.07M
(Increase) Decrease In Other Current Assets 11.34M 9.31M 11.03M 10.94M
(Decrease) Increase In Payables -23.50M -14.57M -13.49M -11.02M
(Decrease) Increase In Other Current Liabilities -2.89M -5.26M 14.46M -26.47M
(Increase) Decrease In Other Working Capital 547.00K 3.41M 7.24M -10.74M
Other Non-Cash Items 67.47M 67.90M 33.24M 22.46M
Net Cash From Continuing Operations -9.98M -37.47M 68.75M 121.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.98M -37.47M 68.75M 121.10M
Sale of Property, Plant & Equipment 9.89M 20.00K 94.00K 937.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 10.84M 0.00 0.00 173.00K
Purchases of Property, Plant & Equipment -7.09M -18.38M -43.09M -62.40M
Acquisitions 0.00 0.00 0.00 -8.64M
Purchases of Short-Term Investments -17.18M 0.00 0.00 0.00
Other Cash from Investing Activities 156.00K -344.00K -1.11M 6.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.39M -16.70M -44.10M -63.53M
Issuance of Debt 0.00 0.00 218.84M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.44M 68.00K 11.38M 962.00K
Repayment of Long-Term Debt 0.00 0.00 -229.33M -2.97M
Repurchase of Capital Stock 0.00 0.00 -51.00M -28.12M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 3.44M 68.00K -50.12M -30.13M
Effect of Exchange Rate Changes -1.62M 2.93M -3.16M -7.32M
Net Change in Cash & Cash Equivalents -11.55M -51.17M -28.63M 20.13M

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