Advantest Corp (NYSE:ATE)

11.70
Delayed Data
As of 11:40am ET
 +0.06 / +0.52%
Today’s Change
10.03
Today|||52-Week Range
13.85
-5.49%
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 Line-27.9M-46.1M-354.0M117.9M
 
 
 
 
 
Depreciation86.8M97.3M82.3M--
 
 
 
 
Total Other Cash Flow74.0M51.6M156.4M-10.8M
 
 
 
 
 
Funds From Operations86.5M111.2M-134.2M163.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-69.8M137.9M-96.6M-51.0M
 
 
 
 
 
Net Cash Flow - Operating Activities156.2M-26.7M-37.6M214.9M
 
 
 
 
 
 
InvestingDecrease In Investments326.7M3.5M24.8M19.4M
 
 
 
 
 
Capital Expenditures-75.3M-137.4M-54.9M-29.4M
 
 
 
 
 
Fixed Asset Disposal1.1M386.2K3.8M0.00
 
 
 
 
Net Assets From Acquisitions -725.7M0.00-12.7M0.00
 
 
 
Other Investing - Uses-990.6K0.000.00--
 
 
Other Investing - Sources0.00144.8K348.6K2.4M
 
 
 
 
Net Cash Flow Investing-478.4M-138.8M-46.9M-11.9M
 
 
 
 
 
 
FinancingShort Term Borrowings147.7M-301.8M300.3M--
 
 
 
 
Long Term Borrowings0.00301.8M0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-12.7K-12.1K0.00--
 
 
 
Common Dividends-22.0M-41.8M-34.6M-15.9M
 
 
 
 
 
Cash Dividends Paid - Total-22.0M-41.8M-34.6M-15.9M
 
 
 
 
 
Other Sources - Financing0.006.6M5.2M4.0M
 
 
 
 
Other Uses - Financing177.8K0.000.00--
 
 
Net Cash Flow - Financing125.6M-35.2M270.9M-11.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.6M49.2M46.0M61.0M
 
 
 
 
 
 
Net Change In Cash-196.6M-200.7M186.4M191.2M
 
 
 
 
 

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