Cramer: I'm Buying ...
Technology: Electronics
Advantest Corp (ATE: NYSE)
$12.44 -1.13 | -8.33%
06/01/12 - 04:05 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -26.67M | 38.16M | -122.58M | -758.35M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.49M | -92.24M | -58.40M | 195.64M |
| (Increase) Decrease in Inventories | 56.05M | -87.90M | -74.29M | 180.38M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 10.96M | 9.09M | 10.61M | -69.65M |
| (Decrease) Increase In Other Current Liabilities | -7.74M | 36.21M | 8.63M | -75.79M |
| (Increase) Decrease In Other Working Capital | 0.00 | 24.24M | 0.00 | 0.00 |
| Other Non-Cash Items | 70.82M | 8.17M | 1.54M | 258.79M |
| Net Cash From Continuing Operations | 149.49M | -8.36M | -189.92M | 23.86M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 149.49M | -8.36M | -189.92M | 23.86M |
| Sale of Property, Plant & Equipment | 1.08M | 144.79K | 3.07M | 3.95M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 148.56M | 0.00 |
| Purchases of Property, Plant & Equipment | -76.07M | -41.76M | -32.25M | -56.23M |
| Acquisitions | -694.39M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -29.51M | -4.16M | 0.00 |
| Other Cash from Investing Activities | 181.41M | 808.40K | 620.72K | -2.61M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -457.74M | -70.32M | 115.84M | -329.12M |
| Issuance of Debt | 309.45M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 20.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -12.15K | -123.89M | -42.81K | -61.00K |
| Payment of Cash Dividends | -21.01M | -21.24M | -19.22M | -90.35M |
| Other Financing Charges, Net | -168.28M | 0.00 | -32.11K | -20.00K |
| Net Cash From Financing Activities | 120.14M | -145.13M | -19.30M | -90.41M |
| Effect of Exchange Rate Changes | -19.73M | -30.97M | -3.11M | -28.48M |
| Net Change in Cash & Cash Equivalents | -207.85M | -254.78M | -96.49M | -424.15M |
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Latest ATE Headlines from TheStreet
- TheStreet Ratings Top 10 Rating Changes 05.29.12 | 02:05 pm
- Upgrades Roundup: Deutsche Bank, Baytex 05.29.12 | 06:05 am
- Advantest Corp Stock Upgraded (ATE) 05.23.12 | 05:05 am
- Advantest Corp (ATE): Today's Featured Electronics Loser 10.04.11 | 04:10 pm
- Advantest Corp Stock Downgraded (ATE) 09.21.11 | 07:09 am
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Press Releases for ATE
- Advantest Expo 2012 Visit The Leading Edge Of The Future - Business Wire 05.30.12 | 02:05 pm
- Advantest Captures Highest Distinction In Annual Customer Satisfaction Survey - Business Wire 05.23.12 | 09:05 am
- T5511 High-Speed Memory Test System (Photo: Business Wire) - Business Wire 05.14.12 | 02:05 pm
- Advantest Completes Integration Of Verigy’s Global Operations Into Its Corporate Structure - Business Wire 04.01.12 | 09:04 pm
- Advantest Enters MEMS Relay Market (Photo: Business Wire) - Business Wire 03.19.12 | 12:03 pm
- Advantest’s T5773 NAND Flash Tester Captures Test & Measurement World’s Best In Test Award - Business Wire 02.07.12 | 10:02 am
- Advantest Targets Automotive And Heavy Machinery Markets With Services For After-Treatment System Analysis Of Diesel Emissions - Business Wire 01.10.12 | 03:01 pm
- Advantest Sponsors Global Semiconductor Association Awards Dinner Honoring Excellence In The Semiconductor Industry - Business Wire 12.06.11 | 05:12 pm
- Advantest’s T2000 Test System Marks Significant Installation Milestone At A Leading Global Semiconductor Manufacturer - Business Wire 12.05.11 | 10:12 pm
- Toyota Motor Corporation Adopts Advantest’s T2000 SoC Test Platform - Business Wire 11.21.11 | 07:11 am
Partner Headlines for ATE
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