MagnaChip Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 30.5 | 103.6 | 17.3 |
| Net Investing Cash Flow | (33.4) | (64.1) | (526.0) |
| Net Financing Cash Flow | (0.3) | (12.8) | 10.0 |
| Net Change in Cash | 2.6 | 28.2 | (488.5) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (39.2) | (62.3) | (23.3) |
| Cash Dividends Paid | 0.0 | 0.0 | (10.9) |
