Hutchinson Tech (HTCH)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,922 | -168,707 | -106,867 | 7,265 | 20,476 |
| Depreciation Amortization | 51,849 | 76,566 | 111,856 | 118,820 | 118,640 |
| Income taxes - deferred | N/A | N/A | 62,498 | -21,847 | 2,113 |
| Other Working Capital | 4,306 | 50,169 | -2,582 | -8,821 | -34,939 |
| Other Operating Activity | 16,509 | 61,272 | 25,431 | 7,373 | 4,050 |
| Operating Cash Flow | $13,742 | $19,300 | $90,336 | $102,790 | $110,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,382 | -8,404 | -65,603 | -102,239 | -247,754 |
| Purchase Of Investment | -71,739 | -46,883 | -960,216 | -1,895,490 | -1,958,459 |
| Sale Of Investment | 141,445 | 133,819 | 983,821 | 1,912,663 | 1,881,335 |
| Investing Cash Flow | $38,324 | $78,532 | $-41,998 | $-85,066 | $-324,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 55,699 | N/A | N/A | 219,375 |
| Debt Repayment | -102,873 | -110,957 | -1,346 | -1,255 | -1,312 |
| Common Stock Issued | 55 | 1,508 | 8,529 | 7,709 | 4,776 |
| Common Stock Repurchased | N/A | N/A | -57,721 | N/A | -1,299 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -404 |
| Financing Cash Flow | $-102,818 | $-53,750 | $-50,538 | $6,454 | $221,136 |
| Beginning Cash Position | 106,391 | 62,309 | 64,509 | 40,331 | 33,733 |
| End Cash Position | 55,639 | 106,391 | 62,309 | 64,509 | 40,331 |
| Net Cash Flow | $-50,752 | $44,082 | $-2,200 | $24,178 | $6,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,742 | 19,300 | 90,336 | 102,790 | 110,340 |
| Capital Expenditure | -31,382 | -20,609 | -65,603 | -102,239 | -247,754 |
| Free Cash Flow | -17,640 | -1,309 | 24,733 | 551 | -137,414 |