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  • ATMEL CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -27.21 M 47.88 M 14.65 M -33.35 M -2.43 M
    Operating Activities
    Depreciation, Depletion & Amortization 134.80 M 128.77 M 225.01 M 290.75 M 298.43 M
    Depreciation & Depletion 124.88 M 124.06 M 215.49 M 272.32 M 286.39 M
    Amortization of Intangible Assets 9.91 M 4.71 M 9.52 M 18.43 M 12.04 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 16.82 M 15.60 M -7.23 M 18.88 M 4.77 M
    Funds from Operations 125.54 M 198.65 M 238.55 M 278.97 M 278.88 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -14.46 M -2.77 M 57.94 M -78.90 M -50.44 M
    Incline (Decline) in Receivables 15.62 M 17.72 M 8.05 M 1.74 M -11.15 M
    Incline (Decline) in Inventories 19.84 M -14.68 M -48.85 M 25.98 M -70.46 M
    Incline (Decline) in Accounts Payable -102.85 M 15.69 M 26.44 M -61.54 M 39.24 M
    Incline (Decline) in Income Taxes Payable 5.07 M -8.26 M 16.53 M -24.13 M 13.21 M
    Incline (Decline) in Other Accruals -10.22 M -46.73 M 82.86 M -2.25 M 6.35 M
    Incline (Decline) in Other Assets or Liabilties 58.07 M 33.49 M -27.09 M -18.70 M -27.64 M
    Net Cash Flow/Operating Activities 111.08 M 195.88 M 296.48 M 200.07 M 228.44 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 1.25 M 900,000.00 549,000.00 7.82 M 8.15 M
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 27.12 M 12.86 M 22.29 M 16.11 M 53.83 M
    Decrease in Investments 37.82 M 14.42 M 15.54 M 26.79 M 41.28 M
    Disposal of Fixed Assets 79.54 M 3.00 M 4.47 M 2.24 M 4.56 M
    Other Uses - Investing 98.58 M -34.71 M -121.87 M -6.75 M -26.84 M
    Other Sources - Investing 34.71 M 121.87 M 6.75 M 26.84 M 0.00
    Net Cash Flow - Investing 53.95 M 31.36 M -35.70 M 157.28 M 230.74 M
    Proceeds from Stock Options 10.52 M 9.16 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 11.21 M 11.90 M 12.13 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 250.15 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 100.00 M 25.00 M 146.24 M 70.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 18.09 M 108.84 M 267.55 M 220.15 M 140.72 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 42.95 M 0.00 0.00 0.00
    Other Uses - Financing -1.76 M 42.95 M 0.00 0.00 0.00
    Net Cash Flow - Financing -9.33 M -206.88 M -231.34 M -62.01 M -58.58 M
    Effect of Exchange rate on Cash -13.00 M 6.01 M 9.31 M -26.81 M 21.35 M
    Changes in Cash and/or Liquid Items — — — — —