Atmel Corp (ATML) Cash Flow Statement

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Net income (loss)	26.9M
Depreciation and amortization	55.03M
Non-cash portion of loss on sale of Rousset manufacturing operations
Gain on sale of business and assets
Asset impairment charges
Other non-cash gains, net	-6.93M
Allowance for (recovery of) doubtful accounts receivable	-98K
Accretion of interest on long-term debt	1.27M
Stock-based compensation expense	51.39M
Excess tax benefit on stock-based compensation	-1.58M
Accounts receivable	26.64M
Inventories	21.04M
Current and other assets	9.09M
Trade accounts payable	-34.85M
Accrued and other liabilities	-32.27M
Deferred income on shipments to distributors	-10.35M
Net cash provided by operating activities
Acquisitions of fixed assets	-28.75M
Proceeds from the sale of business, net of cash	0
Proceeds from the sale of fixed assets	21.19M
Acquisition of business	0
Acquisitions of intangible assets	-2.03M
Purchases of marketable securities
Sales or maturities of marketable securities	0
Net cash used in investing activities
Principal payments on debt	-29.09M
Proceeds from issuance of common stock	13.97M
Repurchase of common stock	-11.98M
Tax payments related to shares withheld for vested restricted stock units	-20.28M
Excess tax benefit on stock-based compensation	1.58M
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of the period	206.94M
Cash and cash equivalents at end of the period	210.25M

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