n/a: n/a

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

$6.59 0.11 | 1.7%
10/08/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -117.23M -64.20M 193.30M 21.79M
Operating Gains/Losses -1.52M 14.48M -63.71M 20.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.72M 22.79M -7.99M -3.58M
(Increase) Decrease in Inventories -3.38M 9.59M -19.07M 4.27M
(Increase) Decrease In Other Current Assets 9.31M 11.03M 10.94M -5.08M
(Decrease) Increase In Payables -14.57M -13.49M -11.02M 11.19M
(Decrease) Increase In Other Current Liabilities -5.26M 14.46M -26.47M -8.63M
(Increase) Decrease In Other Working Capital 3.41M 7.24M -10.74M -9.10M
Other Non-Cash Items 67.90M 33.24M 22.46M 20.96M
Net Cash From Continuing Operations -37.47M 68.76M 121.10M 104.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -37.47M 68.76M 121.10M 104.53M
Sale of Property, Plant & Equipment 20.00K 94.00K 937.00K 219.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 173.00K 0.00
Purchases of Property, Plant & Equipment -18.38M -43.09M -62.40M -48.87M
Acquisitions 0.00 0.00 -8.64M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -344.00K -1.11M 6.41M -8.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.70M -44.10M -63.53M -57.16M
Issuance of Debt 0.00 218.84M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 68.00K 11.38M 962.00K 9.34M
Repayment of Long-Term Debt 0.00 -229.33M -2.97M -56.62M
Repurchase of Capital Stock 0.00 -51.00M -28.12M -11.79M
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 68.00K -50.12M -30.13M -59.08M
Effect of Exchange Rate Changes 2.93M -3.16M -7.32M 1.64M
Net Change in Cash & Cash Equivalents -51.17M -28.63M 20.13M -10.06M

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