3 Stocks I Saw on T...
Technology: Electronics
Cymer Inc. (CYMI: NASDAQ)
$51.42 -1.33 | -2.52%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 80.24M | 90.81M | 8.72M | 36.54M |
| Operating Gains/Losses | 127.00K | 609.00K | 1.88M | -2.57M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.88M | -47.93M | -12.56M | 28.45M |
| (Increase) Decrease in Inventories | -14.68M | -30.70M | 9.49M | -63.62M |
| (Increase) Decrease In Other Current Assets | -5.90M | 1.24M | -1.20M | 0.00 |
| (Decrease) Increase In Payables | 8.86M | -1.31M | 9.30M | -9.11M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 8.66M | -7.05M | -19.88M |
| (Increase) Decrease In Other Working Capital | 18.77M | -6.55M | 7.38M | 0.00 |
| Other Non-Cash Items | 13.80M | 7.67M | 5.69M | 10.94M |
| Net Cash From Continuing Operations | 116.46M | 54.49M | 39.38M | -11.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 116.46M | 54.49M | 39.38M | -11.18M |
| 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 | 95.05M |
| Purchases of Property, Plant & Equipment | -25.25M | -15.81M | -12.33M | -23.69M |
| Acquisitions | -3.78M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -90.31M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -166.22M | -10.66M | -40.59M | -18.95M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.32M | 9.45M | 6.74M | 2.51M |
| Repayment of Long-Term Debt | -155.00K | 0.00 | -140.72M | 0.00 |
| Repurchase of Capital Stock | 0.00 | -19.31M | 0.00 | -22.88M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.02M | -99.00K | 1.07M | 2.06M |
| Net Cash From Financing Activities | 20.18M | -9.96M | -132.91M | -18.31M |
| Effect of Exchange Rate Changes | 295.00K | 2.06M | 102.00K | -4.88M |
| Net Change in Cash & Cash Equivalents | -29.28M | 35.93M | -134.01M | -53.32M |
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Latest CYMI Headlines from TheStreet
- Cymer Reaches New 52-Week High (CYMI) 05.22.12 | 02:05 pm
- Cymer Inc. (CYMI): Today's Featured Electronics Winner 05.18.12 | 05:05 pm
- 7 Stocks Spiking on Monster Volume 04.30.12 | 01:04 pm
- Cymer Rises On Unusually High Volume (CYMI) 07.22.11 | 04:07 pm
- Cymer Stock Hits New 52-Week High (CYMI) 04.05.11 | 11:04 am
- Cymer Stock Hits New 52-Week High (CYMI) 03.24.11 | 09:03 am
- Cymer Stock Hits New 52-Week High (CYMI) 02.16.11 | 01:02 pm
- "The Next Decade", QlikTech's CEO, Stocks Under $10 02.03.11 | 04:02 pm
- Stock Wrap: The Real Story, February 3
02.03.11 | 04:02 pm - Small-Cap Tech Stocks With Blowout Earnings 08.03.10 | 06:08 am
Press Releases for CYMI
- Cymer Announces Live Webcast Of Annual Meeting Of Stockholders - PR Newswire 05.08.12 | 01:05 pm
- Cymer Announces Webcast Of Conference Call For First Quarter 2012 - PR Newswire 04.03.12 | 12:04 pm
- Cymer To Present At Stifel Nicolaus 2012 Technology & Telecom Conference - PR Newswire 01.31.12 | 09:01 am
- Cymer Announces Webcast Of Conference Call For Fourth Quarter And 2011 - PR Newswire 01.12.12 | 12:01 pm
- Cymer To Present At Noble Financial Capital Markets Eighth Annual Equity Conference - PR Newswire 01.03.12 | 09:01 am
- Cymer Reduces Chipmakers' Operating Costs With The Next Generation Gas Lifetime EXtension - IGLX⢠- PR Newswire 11.28.11 | 11:11 am
- Cymer To Present At Upcoming Technology Conferences - PR Newswire 11.22.11 | 09:11 am
- Cymer Unveils SmartPulse⢠-- Industry's Most Sophisticated Data Management Tool For Light Source Parameter Monitoring - PR Newswire 10.05.11 | 11:10 am
- Cymer Announces Webcast Of Conference Call For Third Quarter 2011 - PR Newswire 09.29.11 | 12:09 pm
- Cymer Celebrates Its Sixth Year As Presenting Sponsor Of San Diego Zoo Food & Wine Celebration - PR Newswire 09.06.11 | 11:09 am
Partner Headlines for CYMI
- Baron Funds Comments on Cymer Inc. - GuruFocus 05.24.12 | 02:05 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 12.15.11 | 09:12 am
- Notable Put Options Activity in Cymer - Benzinga 10.20.11 | 01:10 pm
- Stifel Nicolaus Maintains Buy on Cymer - Benzinga 06.13.11 | 09:06 am
- 3 Top Analyst Buyout Picks and the Best Way to Profit - Seeking Alpha 05.19.11 | 09:05 am
- Insider Buys and Sells: Dynex Capital, Crown Castle - Seeking Alpha 08.08.10 | 07:08 am
- 16 Stocks That Saw Insider Buying Last Week - Seeking Alpha 08.02.10 | 04:08 am
- 15 Stocks Seeing Insider Buying Ahead of Earnings Season - Seeking Alpha 07.02.10 | 07:07 am
