GT Advanced Technologies Inc (GTATQ)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 03-2008 | 12-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,968 | 0 | 36,105 | 0 | -18,355 |
| Depreciation Amortization | 5,111 | 3,630 | 4,052 | 0 | 16,067 |
| Income taxes - deferred | 24,971 | 0 | -24,643 | 0 | -8,128 |
| Accounts receivable | 4,416 | 0 | -46,930 | 0 | -8,795 |
| Other Working Capital | 26,654 | 94,980 | -17,913 | 0 | 78,493 |
| Other Operating Activity | 3,752 | -37,800 | 50,861 | 0 | 11,377 |
| Operating Cash Flow | $152,872 | $60,810 | $1,532 | $0 | $70,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,509 | -8,600 | -4,483 | 0 | -1,801 |
| Other Investing Activity | -450 | 0 | -358 | 0 | -523 |
| Investing Cash Flow | $-10,959 | $-8,600 | $-4,841 | $0 | $-2,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | 0 | 15,000 |
| Debt Repayment | N/A | 0 | -15,934 | 0 | -15,000 |
| Dividend Paid | -89,991 | -89,990 | N/A | 0 | N/A |
| Other Financing Activity | 377 | -260 | 0 | 0 | -305 |
| Financing Cash Flow | $-89,614 | $-90,250 | $-15,934 | $0 | $-305 |
| Exchange Rate Effect | 10 | 0 | 23 | 0 | 3 |
| Beginning Cash Position | 54,839 | 0 | 74,059 | 0 | 6,026 |
| End Cash Position | 107,148 | 0 | 54,839 | 0 | 74,059 |
| Net Cash Flow | $52,309 | $-38,040 | $-19,220 | $0 | $68,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,872 | 60,810 | 1,532 | 0 | 70,659 |
| Capital Expenditure | -10,509 | 0 | -4,483 | 0 | -1,801 |
| Free Cash Flow | 142,363 | 60,810 | -2,951 | 0 | 68,858 |