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Sunday, November 29, 2009, 9:28PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Cymer Inc. (CYMI)On Nov 27: 33.50  Down 0.87 (2.53%)  
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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 Income36,540  88,362  95,648  
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,633  25,523  25,127  
Adjustments To Net Income(7,779)6,419  18,727  
Changes In Accounts Receivables28,454  23,704  (26,285)
Changes In Liabilities(28,990)24,822  16,929  
Changes In Inventories(63,620)(25,461)(15,250)
Changes In Other Operating Activities(2,414)(1,291)905  
Total Cash Flow From Operating Activities(11,176)142,078  115,801  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,689)(26,637)(16,404)
Investments4,742  165,280  (55,590)
Other Cashflows from Investing Activities -  (121)(15,224)
Total Cash Flows From Investing Activities(18,947)138,522  (87,218)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(20,370)(282,740)35,598  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities2,058  1,727   -  
Total Cash Flows From Financing Activities(18,312)(281,013)35,598  
Effect Of Exchange Rate Changes (4,881)4,022  4,172  
Change In Cash and Cash Equivalents ($53,316)$3,609  $68,353  


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