Atmel Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 67.2 | 50.4 | (40.2) | 90.4 | 44.7 |
| Net Investing Cash Flow | (13.3) | (2.3) | (24.7) | (20.3) | 0.7 |
| Net Financing Cash Flow | 0.7 | (2.1) | (5.5) | 103.8 | (263.5) |
| Net Change in Cash | 40.2 | 45.6 | (65.8) | 175.1 | (218.7) |
| Depreciation & Amortization | 34.6 | 36.7 | 34.5 | 35.3 | 30.9 |
| Capital Expenditures | (7.5) | (9.7) | (16.7) | (16.4) | (8.6) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
