Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Cymer Inc. (CYMI)

NASDAQ: Technology

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$112.84 0.21 | 0.19%
Today's Range: 112.16 - 112.84
CYMI Avg. Daily Volume: 348,600
05/22/13 - 10:00 AM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -36.36M 80.24M 90.81M 8.72M
Operating Gains/Losses 215.00K 127.00K 609.00K 1.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.35M 3.88M -47.93M -12.56M
(Increase) Decrease in Inventories -88.22M -14.68M -30.70M 9.49M
(Increase) Decrease In Other Current Assets 0.00 -5.90M 1.24M -1.20M
(Decrease) Increase In Payables 21.32M 8.86M -1.31M 9.30M
(Decrease) Increase In Other Current Liabilities 64.89M 0.00 8.66M -7.05M
(Increase) Decrease In Other Working Capital -13.78M 18.77M -6.55M 7.38M
Other Non-Cash Items 84.61M 13.80M 7.67M 5.69M
Net Cash From Continuing Operations 49.07M 116.46M 54.49M 39.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 49.07M 116.46M 54.49M 39.38M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -71.36M -25.25M -15.81M -12.33M
Acquisitions 0.00 -3.78M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.71M -166.22M -10.66M -40.59M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.16M 16.32M 9.45M 6.74M
Repayment of Long-Term Debt -333.00K -155.00K 0.00 -140.72M
Repurchase of Capital Stock -7.79M 0.00 -19.31M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.09M 4.02M -99.00K 1.07M
Net Cash From Financing Activities 8.13M 20.18M -9.96M -132.91M
Effect of Exchange Rate Changes 150.00K 295.00K 2.06M 102.00K
Net Change in Cash & Cash Equivalents 9.63M -29.28M 35.93M -134.01M
(CYMI) News

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DOW 15,502.50 114.92 0.75%
NASDAQ 3,520.41 18.29 0.52%
S&P 500 1,679.06 9.90 0.59%
US 10 Yr 1.902% -0.042

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