Atmel Corp (ATML)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,351 | 6,372 | -117,996 | -641,796 | -418,348 |
| Depreciation Amortization | 290,748 | 298,426 | 275,968 | 252,523 | 302,016 |
| Income taxes - deferred | 2,691 | -18,837 | -10,147 | 142,067 | -94,335 |
| Accounts receivable | 1,737 | -11,149 | -18,869 | 87 | 198,183 |
| Accounts payable and accrued liabilities | -61,538 | 39,241 | 43,004 | 12,115 | N/A |
| Other Working Capital | -78,898 | -51,810 | 80,824 | 89,135 | 29,851 |
| Other Operating Activity | 78,684 | -33,807 | 4,974 | 341,773 | 279,749 |
| Operating Cash Flow | $200,073 | $228,436 | $257,758 | $195,904 | $297,116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,680 | -12,551 | 54,379 | 155,997 | 256,843 |
| PPE Investments | -166,888 | -236,870 | -60,393 | -82,131 | -816,648 |
| Sale Of Investment | 6,746 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,821 | -8,150 | N/A | N/A | N/A |
| Other Investing Activity | -7,821 | 18,685 | -4,708 | -22,127 | 51,000 |
| Investing Cash Flow | $-157,283 | $-230,736 | $-10,722 | $51,739 | $-508,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,242 | 70,000 | 27,478 | 5,704 | 315,071 |
| Debt Repayment | -220,154 | -140,751 | -301,407 | -278,487 | -225,745 |
| Common Stock Issued | 11,901 | 12,168 | 9,610 | 10,934 | 15,390 |
| Common Stock Repurchased | N/A | N/A | N/A | -8,468 | N/A |
| Financing Cash Flow | $-62,011 | $-58,583 | $-264,319 | $-270,317 | $104,716 |
| Exchange Rate Effect | -26,806 | 21,346 | 56,799 | 35,914 | -8,177 |
| Beginning Cash Position | 346,350 | 385,887 | 346,371 | 333,131 | 448,281 |
| End Cash Position | 300,323 | 346,350 | 385,887 | 346,371 | 333,131 |
| Net Cash Flow | $-46,027 | $-39,537 | $39,516 | $13,240 | $-115,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,073 | 228,436 | 257,758 | 195,904 | 297,116 |
| Capital Expenditure | -169,126 | -241,428 | -64,422 | -104,208 | -818,181 |
| Free Cash Flow | 30,947 | -12,992 | 193,336 | 91,696 | -521,065 |