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Thursday, November 26, 2009, 2:12AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Atmel Corporation (ATML)On Nov 25: 3.99   0.00 (0.00%)  
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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 Income(27,209)47,885  14,650  
Operating Activities, Cash Flows Provided By or Used In
Depreciation134,796  129,685  225,006  
Adjustments To Net Income17,953  21,077  (1,110)
Changes In Accounts Receivables15,625  17,719  8,054  
Changes In Liabilities(86,189)(38,448)126,341  
Changes In Inventories19,843  (14,682)(48,848)
Changes In Other Operating Activities36,266  32,641  (27,608)
Total Cash Flow From Operating Activities111,085  195,877  296,485  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(44,365)(69,730)(83,330)
Investments10,703  1,555  (6,755)
Other Cashflows from Investing Activities(20,292)36,814  125,789  
Total Cash Flows From Investing Activities(53,954)(31,361)35,704  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock10,520  (240,991)11,206  
Net Borrowings(18,086)34,111  (242,547)
Other Cash Flows from Financing Activities(1,764) -   -  
Total Cash Flows From Financing Activities(9,330)(206,880)(231,341)
Effect Of Exchange Rate Changes (13,005)6,014  9,309  
Change In Cash and Cash Equivalents $34,796  ($36,350)$110,157  


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