ATMI INC Cashflow Statement | Understand Stock

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Financial Statements

In millions of USD, except per-share amounts

	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities:
Depreciation and amortization
Deferred income taxes
Stock-based compensation expense
Provision for inventory obsolescence
Non-cash royalty
Gain on remeasurement of contingent consideration
Long-lived asset impairments
Impairment of investments
Other
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Other assets
Accounts payable
Accrued expenses, income taxes and other liabilities
Net cash provided by (used for) operating activities
Investing activities
Capital expenditures
Purchases of marketable securities
Proceeds from sales or maturities of marketable securities
Acquisitions of cost-basis and equity-basis investments
Acquisitions of assets and investments
Intangible rights acquired due to contract termination, net
Other
Net cash used for investing activities
Financing activities
Purchases of treasury stock
Proceeds from exercise of stock options
Excess tax benefit from share-based payment arrangements
Other
Net cash (used for) provided by financing activities
Effects of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash interest paid
Cash income taxes paid

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