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Atmel Corporation (ATML)

NASDAQ: Technology

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$7.79-0.04 | -0.51%
04/16/14 - 12:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -22.06M 30.44M 314.99M 423.08M
Operating Gains/Losses -5.53M 10.89M -42.57M -44.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.17M 24.36M 19.79M -37.51M
(Increase) Decrease in Inventories 69.46M 10.25M -100.70M -60.13M
(Increase) Decrease In Other Current Assets 0.00 32.41M -15.93M -31.42M
(Decrease) Increase In Payables -13.66M 38.64M -60.11M 16.03M
(Decrease) Increase In Other Current Liabilities 3.67M -64.00M -62.69M 43.00M
(Increase) Decrease In Other Working Capital -682.00K -18.39M -19.09M 22.02M
Other Non-Cash Items 46.54M 81.63M 65.46M 66.20M
Net Cash From Continuing Operations 127.12M 200.72M 221.15M 299.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 127.12M 200.72M 221.15M 299.45M
Sale of Property, Plant & Equipment 3.10M 0.00 47.25M 652.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 16.74M 0.00
Purchases of Property, Plant & Equipment -41.44M -42.29M -88.56M -105.27M
Acquisitions -20.76M -16.59M -18.66M 19.02M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 5.00M 0.00 -25.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -59.10M -51.93M -43.23M -75.71M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 22.95M 15.54M 28.75M 29.91M
Repayment of Long-Term Debt -3.64M 0.00 -85.00K -91.11M
Repurchase of Capital Stock -87.78M -199.41M -377.52M -100.36M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -20.11M 1.26M 2.65M 3.09M
Net Cash From Financing Activities -88.58M -182.61M -346.21M -158.46M
Effect of Exchange Rate Changes 4.08M -2.24M -3.72M -1.34M
Net Change in Cash & Cash Equivalents -16.49M -36.06M -172.02M 63.95M
(ATML) News

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