$7.29
0.12 | 1.67%
0.12 | 1.67%
Today's Range:
7.18 -
7.34
ATML Avg. Daily Volume:
7,746,600
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 314.99M | 423.08M | -109.50M | -27.21M |
| Operating Gains/Losses | -36.33M | -31.14M | 0.00 | -35.67M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 19.79M | -37.51M | -6.68M | 15.62M |
| (Increase) Decrease in Inventories | -100.70M | -60.13M | 84.76M | 19.84M |
| (Increase) Decrease In Other Current Assets | -15.93M | -31.42M | 10.18M | 0.00 |
| (Decrease) Increase In Payables | -60.11M | 16.03M | 38.00K | -102.85M |
| (Decrease) Increase In Other Current Liabilities | -81.78M | 65.02M | -34.05M | 16.66M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 36.27M |
| Other Non-Cash Items | 60.00M | 53.63M | 121.53M | 52.49M |
| Net Cash From Continuing Operations | 221.15M | 299.45M | 121.77M | 111.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 221.15M | 299.45M | 121.77M | 111.08M |
| Sale of Property, Plant & Equipment | 47.25M | 652.00K | 0.00 | 79.54M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 37.82M |
| Purchases of Property, Plant & Equipment | -88.56M | -105.27M | -42.55M | -45.62M |
| Acquisitions | -18.66M | 19.02M | -3.36M | -98.58M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -27.12M |
| Other Cash from Investing Activities | 0.00 | -5.00M | -1.85M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -43.23M | -75.71M | -43.58M | -53.95M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.75M | 29.91M | 9.75M | 10.52M |
| Repayment of Long-Term Debt | -85.00K | -91.11M | -51.18M | -18.09M |
| Repurchase of Capital Stock | -377.52M | -100.36M | -4.07M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.65M | 3.09M | 0.00 | -1.76M |
| Net Cash From Financing Activities | -346.21M | -158.46M | -45.50M | -9.33M |
| Effect of Exchange Rate Changes | -3.72M | -1.34M | -4.10M | -13.00M |
| Net Change in Cash & Cash Equivalents | -172.02M | 63.95M | 28.58M | 34.80M |
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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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