ASMI - ASM International N.V.

$24.53 0.18 | 0.74%
Today's Range: 24.13 - 24.66
ASMI Avg. Daily Volume: 23,210
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 25.59M 89.04M 45.31M -47.60M
Operating Gains/Losses -16.74M 76.43M 70.55M 99.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 101.69M -69.51M -9.20M -26.76M
(Increase) Decrease in Inventories 33.33M -38.86M -34.44M -17.20M
(Increase) Decrease In Other Current Assets 2.36M -7.57M -2.15M 2.27M
(Decrease) Increase In Payables -75.72M 14.42M 20.57M 17.01M
(Decrease) Increase In Other Current Liabilities 669.00K 3.36M 19.27M -14.39M
(Increase) Decrease In Other Working Capital -9.64M 9.57M 830.00K 0.00
Other Non-Cash Items 80.95M 26.88M 11.50M 0.00
Net Cash From Continuing Operations 191.00M 154.22M 172.83M 60.02M
Net Cash From Discontinued Operations 0.00 0.00 16.95M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 191.00M 154.22M 189.78M 60.02M
Sale of Property, Plant & Equipment 4.96M 5.33M 18.19M 1.08M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.00K
Purchases of Property, Plant & Equipment -51.17M -69.95M -56.32M -52.83M
Acquisitions 325.00K -410.00K -1.53M -1.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -866.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.88M -65.03M -39.66M -53.92M
Issuance of Debt 11.09M 21.17M 4.94M 15.80M
Cash Used for Financing Activities
Issuance of Capital Stock 1.75M 7.32M 15.63M 774.00K
Repayment of Long-Term Debt -70.79M -64.78M -8.29M -108.88M
Repurchase of Capital Stock -50.67M -11.92M 0.00 0.00
Payment of Cash Dividends -60.32M -7.88M 0.00 -37.53M
Other Financing Charges, Net 0.00 -62.65M -67.48M 0.00
Net Cash From Financing Activities -168.94M -118.73M -55.19M -129.84M
Effect of Exchange Rate Changes 9.03M -8.35M -17.22M 24.77M
Net Change in Cash & Cash Equivalents -14.80M -37.89M 77.70M -98.96M
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