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ASM International NV (OTCQX International Premier:ASMIY)

39.42
Delayed Data
As of Jul 01
 +3.83 / +10.76%
Today’s Change
31.00
Today|||52-Week Range
47.89
-0.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line62.6M-455.6M182.6M173.6M
 
 
 
 
 
Depreciation85.7M39.7M43.6M59.9M
 
 
 
 
 
Total Other Cash Flow40.1M521.3M-71.6M11.9M
 
 
 
 
 
Funds From Operations188.2M115.3M161.0M237.2M
 
 
 
 
 
Funds From/For Other Operating Expenses108.2M13.3M-3.9M-3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities80.0M102.0M164.8M240.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-993.3K
 
 
Capital Expenditures-88.0M-14.3M-40.5M-37.1M
 
 
 
 
 
Fixed Asset Disposal1.2M5.1M474.4K453.6K
 
 
 
 
 
Other Investing - Sources0.00388.3M0.000.00
 
 
Net Cash Flow Investing-118.0M354.8M-61.0M-78.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings55.0M0.000.000.00
 
 
Long Term Debt Reduction-25.4M0.000.000.00
 
 
Net Proceeds Stock Sale2.9M7.8M6.3M12.5M
 
 
 
 
 
Common Preferred Redeemed-57.0M0.00-38.8M-87.3M
 
 
 
 
Common Dividends-35.5M-42.0M-42.1M-41.0M
 
 
 
 
 
Cash Dividends Paid - Total-35.5M-42.0M-42.1M-41.0M
 
 
 
 
 
Other Sources - Financing0.000.0026.4M0.00
 
 
Other Uses - Financing34.9M387.8M1.9M0.00
 
 
 
 
Net Cash Flow - Financing-94.9M-422.0M-50.0M-115.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-5.5M43.1M21.9M
 
 
 
 
 
 
Net Change In Cash-132.9M34.8M53.9M45.6M