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Monday, November 30, 2009, 10:16AM ET - U.S. Markets close in 5 hours and 44 minutes. Dow Up 0.36% Nasdaq Up 0.06%
ASM International NV (ASMI)At 9:59AM ET: 22.59  Down 0.14 (0.62%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income25,954  89,813  45,331  
Operating Activities, Cash Flows Provided By or Used In
Depreciation49,906  52,238  50,808  
Adjustments To Net Income64,392  102,848  98,836  
Changes In Accounts Receivables103,132  (70,109)(9,208)
Changes In Liabilities(85,889)27,589  40,689  
Changes In Inventories33,805  (39,198)(34,453)
Changes In Other Operating Activities2,395  (7,636)(2,155)
Total Cash Flow From Operating Activities193,696  155,546  189,849  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(44,335)(69,530)(51,985)
Investments -   -   -  
Other Cashflows from Investing Activities(2,198)3,941  12,308  
Total Cash Flows From Investing Activities(46,533)(65,588)(39,678)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(61,178)(71,137)(67,500)
Sale Purchase of Stock(49,613)(4,635)15,636  
Net Borrowings(60,541)(43,982)(3,348)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(171,332)(119,754)(55,212)
Effect Of Exchange Rate Changes 9,162  (8,424)(17,230)
Change In Cash and Cash Equivalents ($15,008)($38,220)$77,729  


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