Atmel Corp (ATML)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,234 | 7,414 | 7,527 |
| Depreciation Amortization | 6,091 | 888 | 467 |
| Other Working Capital | -12,086 | -5,182 | -2,819 |
| Other Operating Activity | 907 | 924 | 51 |
| Operating Cash Flow | $-854 | $4,044 | $5,226 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,172 | -6,101 | -1,213 |
| Other Investing Activity | 3,056 | -5,825 | -19,177 |
| Investing Cash Flow | $884 | $-11,926 | $-20,390 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -1,562 | 10,473 | 10,300 |
| Financing Cash Flow | $-1,562 | $10,473 | $10,300 |
| Beginning Cash Position | 4,190 | 1,599 | 6,463 |
| End Cash Position | 2,658 | 4,190 | 1,599 |
| Net Cash Flow | $-1,532 | $2,591 | $-4,864 |
| Free Cash Flow | |||
| Operating Cash Flow | -854 | 4,044 | 5,226 |
| Free Cash Flow | -854 | 4,044 | 5,226 |