CYMER INC Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
Operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation, amortization and accretion
Stock-based compensation
Bad debt expense (recovery)
Excess tax benefits from stock option exercises
Provision for deferred income taxes
Impairment of inventory and equipment and loss on purchase commitments
Loss on disposal of property, plant and equipment
Write-down of investments
Change in assets and liabilities:
Restricted cash
Accounts receivable
Accounts receivable, related party
Inventories
Other assets
Accounts payable
Accounts payable, related party
Deferred revenue
Other liabilities
Net cash provided by operating activities
Investing activities:
Acquisition of property, plant and equipment
Cash paid for acquisition of eDiag, net of cash acquired
Purchases of investments
Proceeds from sold or matured investments
Net cash used in investing activities
Financing activities:
Proceeds from issuance of common stock
Excess tax benefits from stock option exercises
Payments related to net share settlement of equity awards
Install payments related to acquisition of eDiag
Payments under capital lease obligations
Repurchase of common stock into treasury
Purchase of noncontrolling interest
Repayment of convertible subordinated note
Cash investment in joint venture received from minority shareholder
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid
Supplemental disclosure of non-cash operating, investing and financing activities:
Net increase (decrease) in acquisition of property and equipment included in accounts payable
Net (decrease) increase in in-transit proceeds from issuance of common stock
Net (increase) decrease in in-transit proceeds from issuance of common stock
Property and equipment acquired under capital lease obligations
Future install payments for acquisition of eDiag

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