MagnaChip Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (23.7) | 30.5 | 103.6 |
| Net Investing Cash Flow | (81.8) | (33.4) | (64.1) |
| Net Financing Cash Flow | 80.1 | (0.3) | (12.8) |
| Net Change in Cash | (24.8) | 2.6 | 28.2 |
| Depreciation & Amortization | 163.4 | -- | -- |
| Capital Expenditures | (85.3) | (39.2) | (62.3) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
