Advantest Corp (NYSE:ATE)

12.79
Delayed Data
As of Mar 27
 -0.47 / -3.54%
Today’s Change
10.03
Today|||52-Week Range
13.85
+3.31%
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 Line37.3M-27.9M-46.1M-354.0M
 
 
 
 
 
Depreciation49.6M86.8M97.3M82.3M
 
 
 
 
 
Total Other Cash Flow31.7M74.0M51.6M156.4M
 
 
 
 
 
Funds From Operations123.6M86.5M111.2M-134.2M
 
 
 
 
 
Funds From/For Other Operating Expenses131.8M-69.8M137.9M-96.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.2M156.2M-26.7M-37.6M
 
 
 
 
 
 
InvestingIncrease In Investments-28.8M0.000.000.00
 
 
Decrease In Investments0.00326.7M3.5M24.8M
 
 
 
 
Capital Expenditures-37.0M-75.3M-137.4M-54.9M
 
 
 
 
 
Fixed Asset Disposal141.5K1.1M386.2K3.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-725.7M0.00-12.7M
 
 
 
Other Investing - Uses0.00-990.6K0.000.00
 
 
Other Investing - Sources789.9K0.00144.8K348.6K
 
 
 
 
Net Cash Flow Investing-68.7M-478.4M-138.8M-46.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00147.7M-301.8M300.3M
 
 
 
 
Long Term Borrowings0.000.00301.8M0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-121.1M-12.7K-12.1K0.00
 
 
 
 
Common Dividends-20.8M-22.0M-41.8M-34.6M
 
 
 
 
 
Cash Dividends Paid - Total-20.8M-22.0M-41.8M-34.6M
 
 
 
 
 
Other Sources - Financing0.000.006.6M5.2M
 
 
 
Other Uses - Financing0.00177.8K0.000.00
 
 
Net Cash Flow - Financing-141.8M125.6M-35.2M270.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.3M-20.6M49.2M46.0M
 
 
 
 
 
 
Net Change In Cash-218.7M-196.6M-200.7M186.4M
 
 
 
 
 

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