New Cousteau-Linked...
Technology: Electronics
ATMI Inc. (ATMI: NASDAQ)
$19.60 -0.41 | -2.05%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -20.02M | 39.51M | -6.66M | 33.33M |
| Operating Gains/Losses | -1.73M | -7.12M | 1.45M | -1.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.99M | -9.03M | -2.79M | 20.61M |
| (Increase) Decrease in Inventories | -12.39M | -9.20M | 400.00K | -9.49M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -3.77M | 2.58M |
| (Decrease) Increase In Payables | -161.00K | 5.17M | 1.81M | -8.70M |
| (Decrease) Increase In Other Current Liabilities | -1.38M | 16.36M | -5.02M | -14.79M |
| (Increase) Decrease In Other Working Capital | -8.23M | -9.40M | 0.00 | 0.00 |
| Other Non-Cash Items | 11.25M | 8.38M | 18.42M | 12.22M |
| Net Cash From Continuing Operations | -30.96M | 65.98M | 28.76M | 60.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -30.96M | 65.98M | 28.76M | 60.62M |
| Sale of Property, Plant & Equipment | 0.00 | 142.00K | 33.00K | 26.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 121.76M | 60.43M | 65.24M | 85.89M |
| Purchases of Property, Plant & Equipment | -31.11M | -16.17M | -17.32M | -50.62M |
| Acquisitions | 0.00 | -3.93M | 0.00 | -33.09M |
| Purchases of Short-Term Investments | -86.45M | -101.24M | -66.54M | -44.86M |
| Other Cash from Investing Activities | 81.00K | -23.00K | -14.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.47M | -58.75M | -18.60M | -52.66M |
| Issuance of Debt | 0.00 | 1.72M | 5.68M | 13.92M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.27M | 1.82M | 236.00K | 1.64M |
| Repayment of Long-Term Debt | 0.00 | -4.59M | -6.29M | -12.82M |
| Repurchase of Capital Stock | -901.00K | -2.60M | -569.00K | -59.23M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 14.00K | -46.00K | -46.00K | -52.00K |
| Net Cash From Financing Activities | 379.00K | -3.69M | -995.00K | -56.54M |
| Effect of Exchange Rate Changes | -1.07M | 379.00K | 942.00K | -1.60M |
| Net Change in Cash & Cash Equivalents | -34.12M | 3.91M | 10.11M | -50.18M |
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Latest ATMI Headlines from TheStreet
- TheStreet Ratings Top 10 Rating Changes 03.05.12 | 11:03 am
- ATMI Inc. Stock Downgraded (ATMI) 03.02.12 | 05:03 am
- ATMI Reaches New 52-Week High (ATMI) 02.01.12 | 10:02 am
- ATMI Reaches New 52-Week High (ATMI) 01.18.12 | 10:01 am
- ATMI Stock Hits New 52-Week High (ATMI) 01.09.12 | 01:01 pm
- ATMI Stock Hits New 52-Week High (ATMI) 10.28.11 | 10:10 am
- ATMI Reaches New 52-Week High (ATMI) 07.05.11 | 01:07 pm
- ATMI Inc. Stock Upgraded (ATMI) 05.18.11 | 07:05 am
- ATMI And Finesse Announce Agreement For Integrated Bioprocess Reactor 03.30.11 | 10:03 am
- ATMI Announces Helium Integrity Testing For Single-Use Bioprocess Vessels 03.29.11 | 10:03 am
Press Releases for ATMI
Partner Headlines for ATMI
- UPDATE: DA Davidson Upgrades ATMI to Buy - Benzinga 03.09.12 | 01:03 pm
- 5 Niche Stocks Targeted For M&A In 2012 - Seeking Alpha 02.16.12 | 09:02 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 02.06.12 | 09:02 am
- Miller Tabak Downgrades ATMI to Sell - Benzinga 02.02.12 | 10:02 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 01.06.12 | 09:01 am
- ATMI Acquires Full Control of SDS Rights - Benzinga 10.31.11 | 04:10 pm
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 02.01.11 | 09:02 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 01.18.11 | 09:01 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 10.19.10 | 09:10 am
- ATMI Announces $50 Million Share Repurchase (ATMI) - Benzinga 08.30.10 | 04:08 pm
