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ASM International NV (OTCQX International Premier:ASMIY)

36.94
Delayed Data
As of 2:36pm ET
 -0.15 / -0.40%
Today’s Change
31.00
Today|||52-Week Range
50.80
-6.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line453.8M62.6M-455.6M182.6M
 
 
 
 
 
Depreciation78.7M85.7M39.7M43.6M
 
 
 
 
 
Total Other Cash Flow-113.3M40.1M521.3M-71.6M
 
 
 
 
 
Funds From Operations383.4M188.2M115.3M161.0M
 
 
 
 
 
Funds From/For Other Operating Expenses53.2M108.2M13.3M-3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities330.2M80.0M102.0M164.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4M0.000.000.00
 
 
Capital Expenditures-124.9M-88.0M-14.3M-40.5M
 
 
 
 
 
Fixed Asset Disposal66.1M1.2M5.1M474.4K
 
 
 
 
 
Other Investing - Uses-28.0M0.000.000.00
 
 
Other Investing - Sources0.000.00388.3M0.00
 
 
Net Cash Flow Investing-125.0M-118.0M354.8M-61.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings59.0M55.0M0.000.00
 
 
 
Long Term Debt Reduction-32.3M-25.4M0.000.00
 
 
 
Net Proceeds Stock Sale5.8M2.9M7.8M6.3M
 
 
 
 
 
Common Preferred Redeemed0.00-57.0M0.00-38.8M
 
 
 
Common Dividends-31.2M-35.5M-42.0M-42.1M
 
 
 
 
 
Cash Dividends Paid - Total-31.2M-35.5M-42.0M-42.1M
 
 
 
 
 
Other Sources - Financing0.000.000.0026.4M
 
 
Other Uses - Financing111.3M34.9M387.8M1.9M
 
 
 
 
 
Net Cash Flow - Financing-110.0M-94.9M-422.0M-50.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.3M4.0M-5.5M43.1M
 
 
 
 
 
 
Net Change In Cash95.2M-132.9M34.8M53.9M