ASM International NV (NASDAQ:ASMI)

45.73
Delayed Data
As of 3:56pm ET
 -0.35 / -0.76%
Today’s Change
32.65
Today|||52-Week Range
48.24
+7.93%
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 Line442.6M9.2M1.4B181.4M
 
 
 
 
 
Depreciation69.2M75.5M37.9M28.0M
 
 
 
 
 
Total Other Cash Flow-117.2M82.4M-1.4B-78.2M
 
 
 
 
 
Funds From Operations355.9M167.0M71.2M135.3M
 
 
 
 
 
Funds From/For Other Operating Expenses52.7M112.1M6.6M-21.2M
 
 
 
 
 
Net Cash Flow - Operating Activities303.2M54.9M64.6M156.5M
 
 
 
 
 
 
InvestingCapital Expenditures-124.9M-88.0M-22.7M-51.1M
 
 
 
 
 
Fixed Asset Disposal5.3M1.2M402.0M474.4K
 
 
 
 
 
Net Assets From Acquisitions 59.4M0.000.00--
 
 
Other Investing - Uses-28.0M0.000.00--
 
 
Net Cash Flow Investing-98.0M-92.9M378.7M-52.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings59.0M61.6M25.2M-1.9M
 
 
 
 
 
Long Term Debt Reduction-32.3M-31.9M-54.4M--
 
 
 
 
Net Proceeds Stock Sale5.8M2.9M7.8M6.3M
 
 
 
 
 
Common Preferred Redeemed0.00-57.0M---38.8M
 
 
 
Common Dividends-31.2M-35.5M-42.1M-42.1M
 
 
 
 
 
Cash Dividends Paid - Total-31.2M-35.5M-42.1M-42.1M
 
 
 
 
 
Other Sources - Financing0.000.0013.5M26.4M
 
 
 
Other Uses - Financing111.3M34.9M358.5M0.00
 
 
 
 
Net Cash Flow - Financing-110.0M-94.9M-408.5M-50.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.3M4.0M-5.5M43.1M
 
 
 
 
 
 
Net Change In Cash95.2M-132.9M34.8M53.9M
 
 
 
 
 

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