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Advantest Corp (ATE)

NYSE: Technology

Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) -345.34M -40.58M 0.00 38.02M
Operating Gains/Losses -13.56M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 76.68M -10.66M 7.43M -91.89M
(Increase) Decrease in Inventories 27.27M -6.01M 55.67M -87.57M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.82M -68.76M 10.89M 9.05M
(Decrease) Increase In Other Current Liabilities -11.17M -35.18M 2.45M 36.07M
(Increase) Decrease In Other Working Capital 13.12M 31.30M 25.96M 24.15M
Other Non-Cash Items 143.59M 13.39M 7.75M 8.14M
Net Cash From Continuing Operations -36.69M -23.52M 148.47M -8.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -36.69M -23.52M 148.47M -8.33M
Sale of Property, Plant & Equipment 3.68M 339.84K 1.07M 144.24K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -61.61M -125.62M -75.55M -41.60M
Acquisitions -12.37M 0.00 -689.65M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -29.40M
Other Cash from Investing Activities 1.65M 3.18M 172.69M 805.34K
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.78M -122.11M -454.62M -70.05M
Issuance of Debt 292.96M 265.50M 307.34M 0.00
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 -10.62K -12.07K -123.42M
Payment of Cash Dividends -33.76M -36.75M -20.87M -21.16M
Other Financing Charges, Net 5.11M -259.69M -167.14M 0.00
Net Cash From Financing Activities 264.32M -30.95M 119.32M -144.58M
Effect of Exchange Rate Changes 44.83M 43.30M -19.60M -30.86M
Net Change in Cash & Cash Equivalents 226.68M -133.28M -206.43M -253.81M
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
GET ATE ANALYST REPORT

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