ATML - Atmel Corporation
Atmel Corporation
ATML : NASDAQ : Technology
$5.11
-0.03 | -0.58%
-0.03 | -0.58%
Today's Range:
5.01 -
5.13
ATML Avg. Daily Volume:
5,872,600
03/19/10 - 4:00 PM ET
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Company Cash Flow
| Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -109.50M | -27.21M | 47.88M | 14.65M |
| Operating Gains/Losses | 0.00 | -35.67M | -1.10M | -2.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.68M | 15.62M | 17.72M | 8.05M |
| (Increase) Decrease in Inventories | 84.76M | 19.84M | -14.68M | -48.85M |
| (Increase) Decrease In Other Current Assets | 10.18M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 38.00K | -102.85M | 15.69M | 26.44M |
| (Decrease) Increase In Other Current Liabilities | -34.05M | 16.66M | -54.14M | 99.90M |
| (Increase) Decrease In Other Working Capital | 0.00 | 36.27M | 32.64M | -27.61M |
| Other Non-Cash Items | 121.53M | 52.49M | 16.70M | 105.23M |
| Net Cash From Continuing Operations | 121.77M | 111.08M | 195.88M | 406.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -109.84M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 121.77M | 111.08M | 195.88M | 296.48M |
| Sale of Property, Plant & Equipment | 0.00 | 79.54M | 3.00M | 4.47M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 37.82M | 14.42M | 15.54M |
| Purchases of Property, Plant & Equipment | -42.55M | -45.62M | -70.63M | -83.88M |
| Acquisitions | -3.36M | -98.58M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -27.12M | -12.86M | -22.29M |
| Other Cash from Investing Activities | -1.85M | 0.00 | 34.71M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -43.58M | -53.95M | -31.36M | 35.70M |
| Issuance of Debt | 0.00 | 0.00 | 100.00M | 25.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.75M | 10.52M | 9.16M | 11.21M |
| Repayment of Long-Term Debt | -51.18M | -18.09M | -108.84M | -267.55M |
| Repurchase of Capital Stock | -4.07M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -250.15M | 0.00 |
| Other Financing Charges, Net | 0.00 | -1.76M | 42.95M | 0.00 |
| Net Cash From Financing Activities | -45.50M | -9.33M | -206.88M | -231.34M |
| Effect of Exchange Rate Changes | -4.10M | -13.00M | 6.01M | 9.31M |
| Net Change in Cash & Cash Equivalents | 28.58M | 34.80M | -36.35M | 110.16M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,741.98 | 1,159.90 | 2,374.41 | 36.87 |
Oil *
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