$35.28
-0.28 | -0.79%
-0.28 | -0.79%
Today's Range:
35.07 -
35.48
ASMI Avg. Daily Volume:
25,000
05/25/12 - 3:59 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 410.43M | 325.36M | -96.58M | 25.59M |
| Operating Gains/Losses | -141.86M | 0.00 | -1.37M | -16.74M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 93.45M | -127.54M | 1.92M | 101.69M |
| (Increase) Decrease in Inventories | 10.89M | -103.62M | 46.02M | 33.33M |
| (Increase) Decrease In Other Current Assets | -26.40M | -42.23M | -7.82M | 2.36M |
| (Decrease) Increase In Payables | -122.81M | 139.65M | 33.24M | -75.72M |
| (Decrease) Increase In Other Current Liabilities | 103.85K | 14.42M | -12.32M | 669.00K |
| (Increase) Decrease In Other Working Capital | -4.10M | 27.08M | -10.05M | -9.64M |
| Other Non-Cash Items | 33.20M | 59.34M | 100.54M | 80.95M |
| Net Cash From Continuing Operations | 281.15M | 348.65M | 89.89M | 191.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 281.15M | 348.65M | 89.89M | 191.00M |
| Sale of Property, Plant & Equipment | 4.93M | 4.07M | 817.80K | 4.96M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -124.97M | -138.98M | -22.97M | -51.17M |
| Acquisitions | -1.29M | 0.00 | -71.74K | 325.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 30.42M | 0.00 | -1.43K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -90.92M | -134.91M | -22.23M | -45.88M |
| Issuance of Debt | 54.75M | 0.00 | 208.73M | 11.09M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.35M | 5.29M | 2.08M | 1.75M |
| Repayment of Long-Term Debt | -29.98M | -92.31M | -46.26M | -70.79M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -315.64K | -50.67M |
| Payment of Cash Dividends | -132.07M | -78.03M | -27.40M | -60.32M |
| Other Financing Charges, Net | 0.00 | 2.68K | -6.42M | 0.00 |
| Net Cash From Financing Activities | -101.95M | -165.05M | 130.40M | -168.94M |
| Effect of Exchange Rate Changes | -23.44M | 13.54M | -2.05M | 9.03M |
| Net Change in Cash & Cash Equivalents | 64.85M | 62.23M | 196.02M | -14.80M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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