Hutchinson Technology (HTCH) Cash Flow Statement

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Net loss	-21.77M
Depreciation and amortization (Note 10)	21.75M
Stock-based compensation	931K
(Gain) loss on short- and long-term investments
Loss on disposal of assets	-473K
Severance and other expenses (Note 9)	153K
Asset impairment charge (Note 10)
Non-cash interest expense	1.09M
Gain on extinguishment of debt	0
Changes in operating assets and liabilities	13.06M
Cash (used for) provided by operating activities
Capital expenditures	-5.68M
Purchases of short-term investments	-1.01M
Sales/maturities of short-term investments	1.47M
Cash provided by (used for) investing activities
Repayment of long-term debt	-1.85M
Debt issuance costs	0
Proceeds from issuance of common stock	69K
Cash used for financing activities
Net decrease in cash and cash equivalents	7.8M
Cash and cash equivalents at beginning of period	39.45M
Cash and cash equivalents at end of period	47.26M
Cash interest paid (net of amount capitalized)	25K
Income taxes paid	7.32M

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