ASM International NV (NASDAQ:ASMI)

45.27
Delayed Data
As of Feb 27
 -0.53 / -1.16%
Today’s Change
32.65
Today|||52-Week Range
45.91
+6.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line320.6M442.6M9.2M1.4B
 
 
 
 
 
Depreciation50.0M69.2M75.5M37.9M
 
 
 
 
 
Total Other Cash Flow85.2M-117.2M82.4M-1.4B
 
 
 
 
 
Funds From Operations461.1M355.9M167.0M71.2M
 
 
 
 
 
Funds From/For Other Operating Expenses117.6M52.7M112.1M6.6M
 
 
 
 
 
Net Cash Flow - Operating Activities343.5M303.2M54.9M64.6M
 
 
 
 
 
 
InvestingCapital Expenditures-136.1M-124.9M-88.0M-22.7M
 
 
 
 
 
Fixed Asset Disposal4.0M5.3M1.2M402.0M
 
 
 
 
 
Net Assets From Acquisitions 0.0059.4M0.000.00
 
 
Other Investing - Uses0.00-28.0M0.000.00
 
 
Net Cash Flow Investing-132.9M-98.0M-92.9M378.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-14.3M------
 
 
Long Term Borrowings0.0059.0M61.6M25.2M
 
 
 
 
Long Term Debt Reduction-76.7M-32.3M-31.9M-54.4M
 
 
 
 
 
Net Proceeds Stock Sale5.2M5.8M2.9M7.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-57.0M--
 
 
Common Dividends0.00-31.2M-35.5M-42.1M
 
 
 
 
Cash Dividends Paid - Total0.00-31.2M-35.5M-42.1M
 
 
 
 
Other Sources - Financing0.000.000.0013.5M
 
 
Other Uses - Financing76.9M111.3M34.9M358.5M
 
 
 
 
 
Net Cash Flow - Financing-162.6M-110.0M-94.9M-408.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.4M-25.3M4.0M-5.5M
 
 
 
 
 
 
Net Change In Cash48.0M95.2M-132.9M34.8M
 
 
 
 
 

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