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Technology: Electronics
Atmel Corporation (ATML: NASDAQ)
$6.70 -0.30 | -4.29%
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) | 314.99M | 423.08M | -109.50M | -27.21M |
| Operating Gains/Losses | -36.33M | -31.14M | 0.00 | -35.67M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 19.79M | -37.51M | -6.68M | 15.62M |
| (Increase) Decrease in Inventories | -100.70M | -60.13M | 84.76M | 19.84M |
| (Increase) Decrease In Other Current Assets | -15.93M | -31.42M | 10.18M | 0.00 |
| (Decrease) Increase In Payables | -60.11M | 16.03M | 38.00K | -102.85M |
| (Decrease) Increase In Other Current Liabilities | -81.78M | 65.02M | -34.05M | 16.66M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 36.27M |
| Other Non-Cash Items | 60.00M | 53.63M | 121.53M | 52.49M |
| Net Cash From Continuing Operations | 221.15M | 299.45M | 121.77M | 111.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 221.15M | 299.45M | 121.77M | 111.08M |
| Sale of Property, Plant & Equipment | 47.25M | 652.00K | 0.00 | 79.54M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 37.82M |
| Purchases of Property, Plant & Equipment | -88.56M | -105.27M | -42.55M | -45.62M |
| Acquisitions | -18.66M | 19.02M | -3.36M | -98.58M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -27.12M |
| Other Cash from Investing Activities | 0.00 | -5.00M | -1.85M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -43.23M | -75.71M | -43.58M | -53.95M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.75M | 29.91M | 9.75M | 10.52M |
| Repayment of Long-Term Debt | -85.00K | -91.11M | -51.18M | -18.09M |
| Repurchase of Capital Stock | -377.52M | -100.36M | -4.07M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.65M | 3.09M | 0.00 | -1.76M |
| Net Cash From Financing Activities | -346.21M | -158.46M | -45.50M | -9.33M |
| Effect of Exchange Rate Changes | -3.72M | -1.34M | -4.10M | -13.00M |
| Net Change in Cash & Cash Equivalents | -172.02M | 63.95M | 28.58M | 34.80M |
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Latest ATML Headlines from TheStreet
- Atmel Stock Hits New 52-Week Low (ATML) 05.31.12 | 11:05 am
- Atmel Corporation Presents At Barclays Capital Global Technology, Media And Telecommunications Conference, May-22-2012 03:45 PM 05.22.12 | 04:05 pm
- Atmel Stock Hits New 52-Week Low (ATML) 05.18.12 | 12:05 pm
- Atmel CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.11.12 | 04:05 pm
- 8 Stocks Slump to 52-Week Lows 05.08.12 | 01:05 pm
- Atmel Stock Hits New 52-Week Low (ATML) 05.08.12 | 09:05 am
- Atmel Stock Gaps Down On Today's Open (ATML) 05.03.12 | 09:05 am
- Atmel's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.03.12 | 12:05 am
- Atmel Corporation (ATML): Today's Featured Technology Winner 04.30.12 | 04:04 pm
- Beating the Market With a Chip on my Shoulder 04.23.12 | 12:04 pm
Press Releases for ATML
- Atmel First To Achieve Certification For ZigBee Light Link, Golden Units For Lighting Reference Implementation - PR Newswire 05.30.12 | 08:05 am
- Atmel Showcases Latest Arduino Development Boards Using Atmel AVR And ARM Processor-Based MCUs - PR Newswire 05.19.12 | 08:05 am
- Registration Opens For Annual Atmel Technology Live Developer Conference - PR Newswire 04.23.12 | 10:04 am
- Atmel 2.4GHz Low-Power RF Transceiver Redefines Lowest Power Consumption For Industrial Applications - PR Newswire 04.16.12 | 08:04 am
- Atmel To Announce First Quarter 2012 Results On May 2 - PR Newswire 04.16.12 | 08:04 am
- Atmel Unveils XSense - Revolutionary Flexible Touch Sensors That Enable A New Era Of Capacitive Touchscreen Designs - PR Newswire 04.04.12 | 08:04 am
- Atmel University Program Kicks Off 2012 Robotics Contest - PR Newswire 03.26.12 | 05:03 pm
- Atmel To Showcase Power-Efficient Microcontroller Solutions For Industrial And Consumer Applications At ESC DESIGN West 2012 - PR Newswire 03.23.12 | 06:03 pm
- Atmel Broadens Popular AVR MCU Family: More Memory, Connectivity, Integration And Ultra-Low Power - PR Newswire 03.12.12 | 08:03 am
- Atmel To Present At Wedbush Securities 2012 Technology, Media & Telecommunications Conference March 7 - PR Newswire 02.28.12 | 11:02 am
Partner Headlines for ATML
- 9 High-Liquidity Mid Caps Poised For Growth - Seeking Alpha 05.28.12 | 08:05 am
- 6 High Growth Technology Stocks With Plenty Of Cash On Hand - Seeking Alpha 05.27.12 | 07:05 am
- Weekly Guru Bargains Highlights: VALE, PPO, KGC, ATML, STLD - GuruFocus 05.20.12 | 12:05 pm
- Atmel Beats by a Penny - Analyst Blog - Zacks 05.04.12 | 05:05 pm
- Cypress Posts Loss as Expected - Analyst Blog - Zacks 04.23.12 | 09:04 am
- Zacks Investment Ideas feature highlights: Corning, Atmel, Texas Instruments and Universal Display - Press Releases - Zacks 04.16.12 | 09:04 am
- Neutral on Atmel Corporation - Analyst Blog - Zacks 04.13.12 | 04:04 pm
- Whether Up Or Down In After-Hours Trade, Atmel Favors Longs Off Earnings-Driven Moves - Seeking Alpha 02.08.12 | 08:02 am
- Industrial/Analog Semis Revenue Change Vs. GDP - Seeking Alpha 12.26.11 | 06:12 am
- Investment Highlights From Barclay's Tech Conference - Seeking Alpha 12.22.11 | 09:12 am
