ATML - Atmel Corporation

$4.36 0.09 | 2.11%
Today's Range: 4.18 - 4.38
ATML Avg. Daily Volume: 6,920,002
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -27.21M 47.88M 14.65M -32.90M
Operating Gains/Losses -35.67M -1.10M -2.62M 17.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.62M 17.72M 8.05M 1.74M
(Increase) Decrease in Inventories 19.84M -14.68M -48.85M 25.98M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -15.94M
(Decrease) Increase In Payables -102.85M 15.69M 26.44M -61.54M
(Decrease) Increase In Other Current Liabilities 16.66M -54.14M 99.90M -28.05M
(Increase) Decrease In Other Working Capital 36.27M 32.64M -27.61M 0.00
Other Non-Cash Items 52.49M 16.70M 105.23M 0.00
Net Cash From Continuing Operations 111.08M 195.88M 406.32M 200.07M
Net Cash From Discontinued Operations 0.00 0.00 -109.84M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 111.08M 195.88M 296.48M 200.07M
Sale of Property, Plant & Equipment 79.54M 3.00M 4.47M 2.24M
Cash Used for Investing Activities
Sale of Short-Term Investments 37.82M 14.42M 15.54M 26.79M
Purchases of Property, Plant & Equipment -45.62M -70.63M -83.88M -169.13M
Acquisitions -98.58M 0.00 0.00 0.00
Purchases of Short-Term Investments -27.12M -12.86M -22.29M -16.11M
Other Cash from Investing Activities 0.00 34.71M 0.00 -1.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.95M -31.36M 35.70M -157.28M
Issuance of Debt 0.00 100.00M 25.00M 146.24M
Cash Used for Financing Activities
Issuance of Capital Stock 10.52M 9.16M 11.21M 11.90M
Repayment of Long-Term Debt -18.09M -108.84M -267.55M -220.15M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -250.15M 0.00 0.00
Other Financing Charges, Net -1.76M 42.95M 0.00 0.00
Net Cash From Financing Activities -9.33M -206.88M -231.34M -62.01M
Effect of Exchange Rate Changes -13.00M 6.01M 9.31M -26.81M
Net Change in Cash & Cash Equivalents 34.80M -36.35M 110.16M -46.03M
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