Technology: Electronics

ASM International NV ADR (ASMI: NASDAQ)

$32.60 -0.15 | -0.46%
06/04/12 - 10:55 AM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 410.43M 325.36M -96.58M 25.59M
Operating Gains/Losses -141.86M 0.00 -1.37M -16.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 93.45M -127.54M 1.92M 101.69M
(Increase) Decrease in Inventories 10.89M -103.62M 46.02M 33.33M
(Increase) Decrease In Other Current Assets -26.40M -42.23M -7.82M 2.36M
(Decrease) Increase In Payables -122.81M 139.65M 33.24M -75.72M
(Decrease) Increase In Other Current Liabilities 103.85K 14.42M -12.32M 669.00K
(Increase) Decrease In Other Working Capital -4.10M 27.08M -10.05M -9.64M
Other Non-Cash Items 33.20M 59.34M 100.54M 80.95M
Net Cash From Continuing Operations 281.15M 348.65M 89.89M 191.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 281.15M 348.65M 89.89M 191.00M
Sale of Property, Plant & Equipment 4.93M 4.07M 817.80K 4.96M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -124.97M -138.98M -22.97M -51.17M
Acquisitions -1.29M 0.00 -71.74K 325.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 30.42M 0.00 -1.43K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -90.92M -134.91M -22.23M -45.88M
Issuance of Debt 54.75M 0.00 208.73M 11.09M
Cash Used for Financing Activities
Issuance of Capital Stock 5.35M 5.29M 2.08M 1.75M
Repayment of Long-Term Debt -29.98M -92.31M -46.26M -70.79M
Repurchase of Capital Stock 0.00 0.00 -315.64K -50.67M
Payment of Cash Dividends -132.07M -78.03M -27.40M -60.32M
Other Financing Charges, Net 0.00 2.68K -6.42M 0.00
Net Cash From Financing Activities -101.95M -165.05M 130.40M -168.94M
Effect of Exchange Rate Changes -23.44M 13.54M -2.05M 9.03M
Net Change in Cash & Cash Equivalents 64.85M 62.23M 196.02M -14.80M

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