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Atmel (ATML)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -4.74M 0 3.63M -12.4M -17.4M
Depreciation 34.5M 0 21.3M 15.3M 14.9M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 19.4M 0 0 0 0
Other Non Cash Operating Items 18.0M 0 0 0 0
Cash From Operations 67.2M 0 5.57M 1.62M 59.4M
Capital Expenditures -7.59M 0 -5.92M -4.96M -8.59M
Sale of Assets 0 0 0 0 0
Acquisitions 78.7M 0 -3.36M 0 0
Investments -9.15M 0 0 0 0
Other Investing Activities -82.8M 0 0 0 0
Cash from Investing -13.3M 0 -8.80M -3.24M -7.99M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 3.88M 0 0 0 0
Net Borrowings -3.22M 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 666K 0 -18.9M -3.74M -20.8M
Foreign Exchange Effect -14.4M 0 -1.77M 1.24M -3.31M
Net Change in Cash 40.2M 0 -23.9M -4.12M 27.2M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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