$7.29 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
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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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