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NASDAQ: Technology

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$33.980.01 | 0.03%
04/24/14 - 9:30 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 30.16M 42.33M -20.02M 39.51M
Operating Gains/Losses 0.00 -2.71M -1.73M -7.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.11M -9.18M 3.99M -9.03M
(Increase) Decrease in Inventories -6.24M -14.91M -12.39M -9.20M
(Increase) Decrease In Other Current Assets 0.00 3.99M 0.00 0.00
(Decrease) Increase In Payables -8.52M 17.24M -161.00K 5.17M
(Decrease) Increase In Other Current Liabilities -18.21M 15.21M -1.38M 16.36M
(Increase) Decrease In Other Working Capital -1.17M 0.00 -8.23M -9.40M
Other Non-Cash Items 16.77M 8.37M 11.25M 8.38M
Net Cash From Continuing Operations 44.42M 90.96M -30.96M 65.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.42M 90.96M -30.96M 65.98M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 142.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 106.54M 121.76M 60.43M
Purchases of Property, Plant & Equipment -43.86M -29.33M -31.11M -16.17M
Acquisitions 0.00 0.00 0.00 -3.93M
Purchases of Short-Term Investments 0.00 -107.13M -86.45M -101.24M
Other Cash from Investing Activities 57.00K 117.00K 81.00K -23.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.80M -40.96M -2.47M -58.75M
Issuance of Debt 0.00 0.00 0.00 1.72M
Cash Used for Financing Activities
Issuance of Capital Stock 6.04M 4.61M 1.27M 1.82M
Repayment of Long-Term Debt 0.00 0.00 0.00 -4.59M
Repurchase of Capital Stock -14.41M -6.00M -901.00K -2.60M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 414.00K 549.00K 14.00K -46.00K
Net Cash From Financing Activities -7.95M -836.00K 379.00K -3.69M
Effect of Exchange Rate Changes -2.26M 2.36M -1.07M 379.00K
Net Change in Cash & Cash Equivalents -604.00K 51.53M -34.12M 3.91M
(ATMI) News

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