Atmel Corporation (ATML)
Atmel Corporation 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 | 20.39M | 32.86M | 116.71M | 90.87M | 74.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 18.94M | 20.93M | 19.50M | 17.41M | 19.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 19.36M | 82.61M | -21.28M | -3.455M | 9.249M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 38.30M | 103.54M | -1.782M | 13.96M | 29.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -15.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | 1.921M | -93.03M | -53.82M | -62.27M | -29.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 60.60M | 43.37M | 61.10M | 42.56M | 74.11M | 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 | -7.386M | -9.62M | 26.54M | -23.38M | -30.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -19.44M | 0.00 | 0.00 | 0.778M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 1.00M | 1.497M | 4.903M | 6.597M | 3.742M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 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 | -7.386M | -28.56M | 30.44M | -17.78M | -27.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | -0.006M | -0.079M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -88.43M | -133.00M | -48.93M | -23.28M | -70.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -4.462M | -27.96M | -5.627M | -34.42M | -2.626M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -92.89M | -160.96M | -54.56M | -57.71M | -72.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -1.398M | -2.474M | -2.793M | -3.965M | 5.507M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -41.07M | -148.62M | 34.19M | -36.90M | -20.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 329.43M | 501.46M | 329.43M | 478.06M | 443.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 288.36M | 329.43M | 478.06M | 443.86M | 480.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
