ATMI - ATMI Inc.

$18.64 0.33 | 1.80%
Today's Range: 18.30 - 18.78
ATMI Avg. Daily Volume: 162,255
12/21/09 - 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) 33.33M 40.54M 39.96M 30.72M
Operating Gains/Losses -1.32M 1.09M 139.00K 4.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.61M -4.39M -7.98M -4.29M
(Increase) Decrease in Inventories -9.49M -760.00K -7.75M -2.77M
(Increase) Decrease In Other Current Assets 2.58M 0.00 0.00 4.15M
(Decrease) Increase In Payables -8.70M 2.16M 8.10M -5.03M
(Decrease) Increase In Other Current Liabilities -14.79M 4.99M -4.15M -5.42M
(Increase) Decrease In Other Working Capital 0.00 -8.19M 2.59M 0.00
Other Non-Cash Items 12.22M 9.58M 12.68M 0.00
Net Cash From Continuing Operations 60.62M 64.94M 62.03M 44.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 60.62M 64.94M 62.03M 44.98M
Sale of Property, Plant & Equipment 26.00K 347.00K 362.00K 428.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 85.89M 298.80M 261.79M 130.65M
Purchases of Property, Plant & Equipment -50.62M -35.27M -27.56M -28.46M
Acquisitions -33.09M -3.30M 0.00 0.00
Purchases of Short-Term Investments -44.86M -240.10M -179.90M -158.14M
Other Cash from Investing Activities 0.00 0.00 -2.58M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.66M 20.47M 52.41M -55.52M
Issuance of Debt 13.92M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.64M 14.20M 15.86M 18.00M
Repayment of Long-Term Debt -12.82M -63.00K -92.00K -136.00K
Repurchase of Capital Stock -59.23M -68.40M -88.19M -11.28M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -52.00K 974.00K 660.00K -76.00K
Net Cash From Financing Activities -56.54M -53.29M -71.76M 6.51M
Effect of Exchange Rate Changes -1.60M -913.00K -38.00K -1.41M
Net Change in Cash & Cash Equivalents -50.18M 31.21M 42.64M -5.44M
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