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Loss (gain) on
foreign currency, net
-$4.262K
Depreciation and
amortization
$2.882K
Accounts receivable, net
-$1.611K
Provision for severance
benefits
$1.212K
Stock-based compensation
$0.643K
Other current
liabilities
$0.593K
Accounts payable
$0.571K
Other Noncash Income
Expense
-$0.074K
Other non-current
liabilities
$0.053K
Deferred income taxes
$0.008K
Net cash provided by
(used in) operating...
$1.556K
Canceled cashflow
$10.353K
Net decrease in cash
and cash...
-$9.202K
Canceled cashflow
$1.556K
Collection of guarantee
deposits
$1.891K
Proceeds from disposal of
property, plant and...
$0.049K
Net loss
-$4.647K
Other current assets
$1.725K
Other receivables
$1.547K
Accrued expenses
-$1.068K
Provision (reversal) for
inventory reserves
-$0.321K
Other accounts
payable
-$0.254K
Payment of severance
benefits
-$0.228K
Inventories
$0.191K
Increase Decrease In
Other Operating...
$0.187K
Prepaid expenses
$0.152K
Accrued income taxes
-$0.033K
Net cash used in
investing activities
-$5.942K
Effect of exchange
rates on cash and cash...
-$4.496K
Canceled cashflow
$1.94K
Net cash used in
financing activities
-$0.32K
Purchase of property,
plant and equipment
$3.915K
Payment of hedge
collateral
$3.785K
Payment of guarantee
deposits
$0.158K
Payment for
intellectual property...
$0.024K
Acquisition of treasury
stock
$0.176K
Repayment of financing
related to water...
$0.11K
Repayment of principal
portion of finance lease...
$0.034K
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Cash Flow
MAGNACHIP SEMICONDUCTOR Corp (MX)
MAGNACHIP SEMICONDUCTOR Corp (MX)
source: myfinsight.com