n/a: n/a

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

$5.43 -0.12 | -2.16%
03/05/15 - 04:10 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -64.20M 193.30M 21.79M 74.12M
Operating Gains/Losses 14.48M -63.71M 20.50M -17.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 22.79M -7.99M -3.58M -41.07M
(Increase) Decrease in Inventories 9.59M -19.07M 4.27M -3.17M
(Increase) Decrease In Other Current Assets 11.03M 10.94M -5.08M 4.54M
(Decrease) Increase In Payables -13.49M -11.02M 11.19M 3.43M
(Decrease) Increase In Other Current Liabilities 14.46M -26.47M -8.63M 4.95M
(Increase) Decrease In Other Working Capital 7.24M -10.74M -9.10M -9.80M
Other Non-Cash Items 33.24M 22.46M 20.96M 31.10M
Net Cash From Continuing Operations 68.76M 121.10M 104.53M 106.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 68.76M 121.10M 104.53M 106.39M
Sale of Property, Plant & Equipment 94.00K 937.00K 219.00K 10.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 173.00K 0.00 0.00
Purchases of Property, Plant & Equipment -43.09M -62.40M -48.87M -44.17M
Acquisitions 0.00 -8.64M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.11M 6.41M -8.51M 431.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.10M -63.53M -57.16M -43.73M
Issuance of Debt 218.84M 0.00 0.00 246.68M
Cash Used for Financing Activities
Issuance of Capital Stock 11.38M 962.00K 9.34M 0.00
Repayment of Long-Term Debt -229.33M -2.97M -56.62M -70.06M
Repurchase of Capital Stock -51.00M -28.12M -11.79M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -134.16M
Net Cash From Financing Activities -50.12M -30.13M -59.08M 42.46M
Effect of Exchange Rate Changes -3.16M -7.32M 1.64M 2.13M
Net Change in Cash & Cash Equivalents -28.63M 20.13M -10.06M 107.25M

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