This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

Hutchinson Technology (HTCH)

NASDAQ: Technology

Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) -35.08M -48.64M 0.00 -58.92M
Operating Gains/Losses -5.16M -6.05M -8.18M 167.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 386.00K 26.74M 3.42M 16.42M
(Increase) Decrease in Inventories -2.97M 13.59M -1.45M -6.69M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.21M -2.96M 5.00K -6.74M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 325.00K -288.00K -39.00K 1.32M
Other Non-Cash Items 4.48M 14.24M -44.38M 16.34M
Net Cash From Continuing Operations 6.08M 38.09M -2.54M 13.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.08M 38.09M -2.54M 13.74M
Sale of Property, Plant & Equipment 5.02M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.47M 3.79M 60.44M 141.44M
Purchases of Property, Plant & Equipment -18.88M -27.88M -13.51M -31.38M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.20M -2.81M 0.00 -71.74M
Other Cash from Investing Activities 1.70M -2.80M -2.62M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.88M -29.70M 31.90M 38.32M
Issuance of Debt 253.10M 340.76M 15.34M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 358.00K 0.00 2.00K 55.00K
Repayment of Long-Term Debt -261.78M -353.05M -39.30M -102.87M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -359.00K 0.00 -3.49M 0.00
Net Cash From Financing Activities -8.68M -12.29M -27.45M -102.82M
Effect of Exchange Rate Changes 234.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.25M -3.90M 1.92M -50.75M

HTCH Hutchinson Technology

Analysts Ratings for HTCH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 1 1
Moderate Buy 0 0 0 0
Hold 0 0 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

HTCH Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs