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Wednesday, November 25, 2009, 4:38PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
ATMI Inc. (ATMI)At 4:00PM ET: 15.86  Down 0.14 (0.88%)  
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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 Income33,327  40,539  39,961  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,141  21,795  20,764  
Adjustments To Net Income12,938  8,788  10,495  
Changes In Accounts Receivables20,608  (4,386)(7,980)
Changes In Liabilities(23,488)3,287  6,407  
Changes In Inventories(9,489)(760)(7,749)
Changes In Other Operating Activities2,579  (4,319)134  
Total Cash Flow From Operating Activities60,616  64,944  62,032  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(50,621)(35,271)(27,560)
Investments41,030  58,699  81,889  
Other Cashflows from Investing Activities(43,065)(2,954)(1,918)
Total Cash Flows From Investing Activities(52,656)20,474  52,411  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(57,591)(54,205)(72,328)
Net Borrowings1,102  (63)(92)
Other Cash Flows from Financing Activities(52)974  660  
Total Cash Flows From Financing Activities(56,541)(53,294)(71,760)
Effect Of Exchange Rate Changes (1,600)(913)(38)
Change In Cash and Cash Equivalents ($50,181)$31,211  $42,645  


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