Atmel Corp (ATML)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423,075 | -109,498 | -27,209 | 47,885 | 14,650 |
| Depreciation Amortization | 66,495 | 70,621 | 134,796 | 128,773 | 225,006 |
| Income taxes - deferred | -164,590 | -15,132 | 1,130 | 3,039 | 6,121 |
| Accounts receivable | -37,510 | -6,680 | 15,625 | 17,719 | 8,054 |
| Accounts payable and accrued liabilities | 16,031 | 38 | -102,852 | 15,689 | 26,440 |
| Other Working Capital | -48,017 | 54,250 | -14,455 | 583 | 57,939 |
| Other Operating Activity | 43,970 | 128,168 | 104,050 | -17,811 | -41,725 |
| Operating Cash Flow | $299,454 | $121,767 | $111,085 | $195,877 | $296,485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,821 | 4,181 | 10,703 | 1,555 | -6,755 |
| PPE Investments | -99,156 | -31,750 | 35,178 | -32,016 | -78,864 |
| Net Acquisitions | 19,023 | -3,362 | -98,585 | N/A | 120,073 |
| Purchase Of Investment | -3,936 | 0 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,799 |
| Purchase Sale Intangibles | -5,458 | -10,800 | -1,250 | -900 | -549 |
| Other Investing Activity | -10,458 | -12,650 | -1,250 | -900 | -549 |
| Investing Cash Flow | $-75,706 | $-43,581 | $-53,954 | $-31,361 | $35,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 25,000 |
| Debt Repayment | -91,106 | -51,177 | -18,086 | -8,840 | -267,547 |
| Common Stock Issued | 29,911 | 9,746 | 10,520 | 9,160 | 11,206 |
| Common Stock Repurchased | -89,216 | 0 | 0 | -250,151 | N/A |
| Other Financing Activity | -8,051 | -4,074 | -1,764 | 42,951 | 0 |
| Financing Cash Flow | $-158,462 | $-45,505 | $-9,330 | $-206,880 | $-231,341 |
| Exchange Rate Effect | -1,340 | -4,098 | -13,005 | 6,014 | 9,309 |
| Beginning Cash Position | 437,509 | 408,926 | 374,130 | 410,480 | 300,323 |
| End Cash Position | 501,455 | 437,509 | 408,926 | 374,130 | 410,480 |
| Net Cash Flow | $63,946 | $28,583 | $34,796 | $-36,350 | $110,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,454 | 121,767 | 111,085 | 195,877 | 296,485 |
| Capital Expenditure | -99,808 | -31,750 | -44,365 | -69,730 | -83,330 |
| Free Cash Flow | 199,646 | 90,017 | 66,720 | 126,147 | 213,155 |