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Advantest Corp (ATE)

NYSE: Technology

Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 107.87M -345.34M -40.58M 0.00
Operating Gains/Losses -6.25M -13.56M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.08M 76.68M -10.66M 7.43M
(Increase) Decrease in Inventories -42.44M 27.27M -6.01M 55.67M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 36.42M 10.82M -68.76M 10.89M
(Decrease) Increase In Other Current Liabilities 47.25M -11.17M -35.18M 2.45M
(Increase) Decrease In Other Working Capital 19.51M 13.12M 31.30M 25.96M
Other Non-Cash Items -3.67M 143.59M 13.39M 7.75M
Net Cash From Continuing Operations 203.95M -36.69M -23.52M 148.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 203.95M -36.69M -23.52M 148.47M
Sale of Property, Plant & Equipment 0.00 3.68M 339.84K 1.07M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.88M -61.61M -125.62M -75.55M
Acquisitions 0.00 -12.37M 0.00 -689.65M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.21M 1.65M 3.18M 172.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.91M -45.78M -122.11M -454.62M
Issuance of Debt 0.00 292.96M 265.50M 307.34M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -10.62K -12.07K
Payment of Cash Dividends -14.51M -33.76M -36.75M -20.87M
Other Financing Charges, Net 3.70M 5.11M -259.69M -167.14M
Net Cash From Financing Activities -10.81M 264.32M -30.95M 119.32M
Effect of Exchange Rate Changes 55.85M 44.83M 43.30M -19.60M
Net Change in Cash & Cash Equivalents 238.07M 226.68M -133.28M -206.43M
ATE News

Analysts Ratings for ATE

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

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