ASM International (ASMI)
ASM International Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 16.52M | 440.35M | -217.76M | 121.80M | 95.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 17.14M | 68.87M | -33.07M | 15.85M | 17.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 17.14M | 68.87M | -33.07M | 15.85M | 17.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 19.67M | -85.49M | 108.93M | -100.48M | -8.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -2.85M | -122.07M | -20.03M | 9.90M | 10.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 50.48M | 301.65M | -161.94M | 47.07M | 114.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -22.19M | -118.93M | 67.80M | -38.41M | -29.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -1.38M | 1.43M | -0.08M | -1.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -1.97M | -9.81M | 0.45M | -0.51M | 0.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -24.17M | -130.14M | 69.69M | -39.00M | -30.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.23M | 5.74M | -5.69M | 3.12M | 2.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | -31.00M | 107.08M | -107.08M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -4.65M | -64.51M | -72.99M | -33.82M | 106.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -7.57M | -63.21M | 21.14M | -126.01M | 104.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.13M | -10.86M | 16.18M | 1.74M | -17.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 18.86M | 97.43M | -54.91M | -116.23M | 171.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 511.61M | 473.96M | 571.39M | 544.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 530.48M | 571.39M | 544.56M | 636.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
