English

CYMER INC

EDGAR

CYMI Quarterly report (10-Q) · filed 2013-04-26

72 filing records in this dataset, filed from 1996-11-14 to 2013-04-26. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

99.6 million USD

2013 Q1 · USD

Exact inputs and evidence

Revenue: 99555000 USD Source

Operating margin

-12.23%

2013 Q1 · %

Exact inputs and evidence

Operating Income: -12173000 USD Source
Revenue: 99555000 USD Source

Operating cash flow

-622 thousand USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -622000 USD Source

Free cash flow

-22.6 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -622000 USD Source
Capital Expenditure: 22008000 USD Source

Cash and cash equivalents: 190 million USD 2013-03-31 Source
Exact value

190161000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 31.6 million shares 2013-03-31 Source
Exact value

31621000 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-04-26.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2012-12-31
Operating income: 9 of 11 periods available· newest 2012-12-31
Net income: 9 of 11 periods available· newest 2012-12-31
Operating cash flow: 9 of 11 periods available· newest 2012-12-31
Capital expenditure: 9 of 11 periods available· newest 2012-12-31
Total assets: 11 of 11 periods available· newest 2012-12-31
Total liabilities: 9 of 11 periods available· newest 2012-12-31
Current assets: 10 of 11 periods available· newest 2012-12-31
Current liabilities: 10 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-9.4%

Prior period

USD 594.21 million

2011-01-01 – 2011-12-31
Current period

USD 538.63 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

538625000 − 594212000 = -55587000 USD

594212000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
538625000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CYMER INC · 2012-12-31 CYMER INC (edgar:897067) Year-over-year change in Revenue: -55587000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 538625000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/000119312513061563/cymi-20121231.xml#1451819 Filing: 000119312513061563 Input fundies:Revenue: 594212000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/000119312513061563/cymi-20121231.xml#255717 Filing: 000119312513061563
The citation records this snapshot. The page link may show a newer release later.
Net income
-145.3%

Prior period

USD 80.24 million

2011-01-01 – 2011-12-31
Current period

−USD 36.37 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-36365000 − 80241000 = -116606000 USD

80241000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-36365000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CYMER INC · 2012-12-31 CYMER INC (edgar:897067) Year-over-year change in Net income: -116606000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -36365000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/000119312513061563/cymi-20121231.xml#1076955 Filing: 000119312513061563 Input fundies:NetIncome: 80241000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/000119312513061563/cymi-20121231.xml#248234 Filing: 000119312513061563
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-57.9%

Prior period

USD 116.46 million

2011-01-01 – 2011-12-31
Current period

USD 49.07 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

49068000 − 116459000 = -67391000 USD

116459000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
49068000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CYMER INC · 2012-12-31 CYMER INC (edgar:897067) Year-over-year change in Operating cash flow: -67391000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 49068000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/000119312513061563/cymi-20121231.xml#1799164 Filing: 000119312513061563 Input fundies:OperatingCashFlow: 116459000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/000119312513061563/cymi-20121231.xml#264523 Filing: 000119312513061563
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+182.6%

Prior period

USD 25.25 million

2011-01-01 – 2011-12-31
Current period

USD 71.36 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

71362000 − 25250000 = 46112000 USD

25250000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
71362000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CYMER INC · 2012-12-31 CYMER INC (edgar:897067) Year-over-year change in Capital expenditure: 46112000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 71362000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/000119312513061563/cymi-20121231.xml#1457985 Filing: 000119312513061563 Input fundies:CapitalExpenditure: 25250000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/000119312513061563/cymi-20121231.xml#257787 Filing: 000119312513061563
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 538.63 million 100% of revenue
Cost of revenue USD 252.55 million 47% of revenue
Operating expenses USD 264.98 million 49% of revenue
Other operating costs Derived USD 63.65 million 12% of revenue
Operating income −USD 42.56 million −7.9% of revenue
Tax, interest and other Derived −USD 6.19 million −1.1% of revenue
Net income −USD 36.37 million −6.8% of revenue

Cash

Operating cash flow USD 49.07 million 9.1% of revenue
Capital expenditure USD 71.36 million 13% of revenue
Free cash flow Derived −USD 22.29 million −4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 94%
2003 Operating loss: operating costs were 113% of revenue.
2004 10%85%
2005 Net income was higher than operating income, so the split is not drawn.
2006 18%78%
2007 17%78%
2010 17%77%
2011 14%82%
2012 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	288866000	270203000 Derived	18663000	5067000 Derived	13596000	-19414000 Derived	Source 2002-01-01 – 2002-12-31: 288866000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 18663000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 13596000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 25803000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 45217000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	265873000	300507000 Derived	-34634000	-19234000 Derived	-15400000	-66378000 Derived	Source 2003-01-01 – 2003-12-31: 265873000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -34634000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -15400000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -3595000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 62783000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	418079000	357084000 Derived	60995000	17841000 Derived	43154000	14685000 Derived	Source 2004-01-01 – 2004-12-31: 418079000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 60995000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 43154000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 34170000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 19485000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	383648000	342972000 Derived	40676000	-5876000 Derived	46552000	95272000 Derived	Source 2005-01-01 – 2005-12-31: 383648000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 40676000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 46552000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 114022000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 18750000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	543855000	424724000 Derived	119131000	23483000 Derived	95648000	99397000 Derived	Source 2006-01-01 – 2006-12-31: 543855000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 119131000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 95648000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 115801000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 16404000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	521696000	407234000 Derived	114462000	26100000 Derived	88362000	115441000 Derived	Source 2007-01-01 – 2007-12-31: 521696000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 114462000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 88362000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 142078000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 26637000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	534209000	413093000 Derived	121116000	30155000 Derived	90961000	38678000 Derived	Source 2010-01-01 – 2010-12-31: 534209000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 121116000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 90961000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 54488000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 15810000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	594212000	486633000 Derived	107579000	27338000 Derived	80241000	91209000 Derived	Source 2011-01-01 – 2011-12-31: 594212000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 107579000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 80241000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 116459000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 25250000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	538625000	581180000 Derived	-42555000	-6190000 Derived	-36365000	-22294000 Derived	Source 2012-01-01 – 2012-12-31: 538625000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -42555000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -36365000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 49068000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 71362000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 538.6M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	288866000	Revenue: 288866000 Open source
20032003-12-31	Revenue	265873000	Revenue: 265873000 Open source
20042004-12-31	Revenue	418079000	Revenue: 418079000 Open source
20052005-12-31	Revenue	383648000	Revenue: 383648000 Open source
20062006-12-31	Revenue	543855000	Revenue: 543855000 Open source
20072007-12-31	Revenue	521696000	Revenue: 521696000 Open source
20102010-12-31	Revenue	534209000	Revenue: 534209000 Open source
20112011-12-31	Revenue	594212000	Revenue: 594212000 Open source
20122012-12-31	Revenue	538625000	Revenue: 538625000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.4% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 288866000 Open source
20032003-12-31	Year over year	-8%	Revenue: 265873000 Open source Revenue: 288866000 Open source
20042004-12-31	Year over year	57.2%	Revenue: 418079000 Open source Revenue: 265873000 Open source
20052005-12-31	Year over year	-8.2%	Revenue: 383648000 Open source Revenue: 418079000 Open source
20062006-12-31	Year over year	41.8%	Revenue: 543855000 Open source Revenue: 383648000 Open source
20072007-12-31	Year over year	-4.1%	Revenue: 521696000 Open source Revenue: 543855000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 534209000 Open source
20112011-12-31	Year over year	11.2%	Revenue: 594212000 Open source Revenue: 534209000 Open source
20122012-12-31	Year over year	-9.4%	Revenue: 538625000 Open source Revenue: 594212000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -7.9% 2012

Net margin -6.8% 2012

Free cash flow margin -4.1% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	6.5%	Operating Income: 18663000 Open source Revenue: 288866000 Open source
20032003-12-31	Operating margin	-13%	Operating Income: -34634000 Open source Revenue: 265873000 Open source
20042004-12-31	Operating margin	14.6%	Operating Income: 60995000 Open source Revenue: 418079000 Open source
20052005-12-31	Operating margin	10.6%	Operating Income: 40676000 Open source Revenue: 383648000 Open source
20062006-12-31	Operating margin	21.9%	Operating Income: 119131000 Open source Revenue: 543855000 Open source
20072007-12-31	Operating margin	21.9%	Operating Income: 114462000 Open source Revenue: 521696000 Open source
20102010-12-31	Operating margin	22.7%	Operating Income: 121116000 Open source Revenue: 534209000 Open source
20112011-12-31	Operating margin	18.1%	Operating Income: 107579000 Open source Revenue: 594212000 Open source
20122012-12-31	Operating margin	-7.9%	Operating Income: -42555000 Open source Revenue: 538625000 Open source
20022002-12-31	Net margin	4.7%	Net Income: 13596000 Open source Revenue: 288866000 Open source
20032003-12-31	Net margin	-5.8%	Net Income: -15400000 Open source Revenue: 265873000 Open source
20042004-12-31	Net margin	10.3%	Net Income: 43154000 Open source Revenue: 418079000 Open source
20052005-12-31	Net margin	12.1%	Net Income: 46552000 Open source Revenue: 383648000 Open source
20062006-12-31	Net margin	17.6%	Net Income: 95648000 Open source Revenue: 543855000 Open source
20072007-12-31	Net margin	16.9%	Net Income: 88362000 Open source Revenue: 521696000 Open source
20102010-12-31	Net margin	17%	Net Income: 90961000 Open source Revenue: 534209000 Open source
20112011-12-31	Net margin	13.5%	Net Income: 80241000 Open source Revenue: 594212000 Open source
20122012-12-31	Net margin	-6.8%	Net Income: -36365000 Open source Revenue: 538625000 Open source
20022002-12-31	Free cash flow margin	-6.7%	Revenue: 288866000 Open source Operating Cash Flow: 25803000 Open source Capital Expenditure: 45217000 Open source
20032003-12-31	Free cash flow margin	-25%	Revenue: 265873000 Open source Operating Cash Flow: -3595000 Open source Capital Expenditure: 62783000 Open source
20042004-12-31	Free cash flow margin	3.5%	Revenue: 418079000 Open source Operating Cash Flow: 34170000 Open source Capital Expenditure: 19485000 Open source
20052005-12-31	Free cash flow margin	24.8%	Revenue: 383648000 Open source Operating Cash Flow: 114022000 Open source Capital Expenditure: 18750000 Open source
20062006-12-31	Free cash flow margin	18.3%	Revenue: 543855000 Open source Operating Cash Flow: 115801000 Open source Capital Expenditure: 16404000 Open source
20072007-12-31	Free cash flow margin	22.1%	Revenue: 521696000 Open source Operating Cash Flow: 142078000 Open source Capital Expenditure: 26637000 Open source
20102010-12-31	Free cash flow margin	7.2%	Revenue: 534209000 Open source Operating Cash Flow: 54488000 Open source Capital Expenditure: 15810000 Open source
20112011-12-31	Free cash flow margin	15.3%	Revenue: 594212000 Open source Operating Cash Flow: 116459000 Open source Capital Expenditure: 25250000 Open source
20122012-12-31	Free cash flow margin	-4.1%	Revenue: 538625000 Open source Operating Cash Flow: 49068000 Open source Capital Expenditure: 71362000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 49.1M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	25803000	Operating Cash Flow: 25803000 Open source
20032003-12-31	Operating cash flow	-3595000	Operating Cash Flow: -3595000 Open source
20042004-12-31	Operating cash flow	34170000	Operating Cash Flow: 34170000 Open source
20052005-12-31	Operating cash flow	114022000	Operating Cash Flow: 114022000 Open source
20062006-12-31	Operating cash flow	115801000	Operating Cash Flow: 115801000 Open source
20072007-12-31	Operating cash flow	142078000	Operating Cash Flow: 142078000 Open source
20102010-12-31	Operating cash flow	54488000	Operating Cash Flow: 54488000 Open source
20112011-12-31	Operating cash flow	116459000	Operating Cash Flow: 116459000 Open source
20122012-12-31	Operating cash flow	49068000	Operating Cash Flow: 49068000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -22.3M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-19414000	Operating Cash Flow: 25803000 Open source Capital Expenditure: 45217000 Open source
20032003-12-31	Free cash flow	-66378000	Operating Cash Flow: -3595000 Open source Capital Expenditure: 62783000 Open source
20042004-12-31	Free cash flow	14685000	Operating Cash Flow: 34170000 Open source Capital Expenditure: 19485000 Open source
20052005-12-31	Free cash flow	95272000	Operating Cash Flow: 114022000 Open source Capital Expenditure: 18750000 Open source
20062006-12-31	Free cash flow	99397000	Operating Cash Flow: 115801000 Open source Capital Expenditure: 16404000 Open source
20072007-12-31	Free cash flow	115441000	Operating Cash Flow: 142078000 Open source Capital Expenditure: 26637000 Open source
20102010-12-31	Free cash flow	38678000	Operating Cash Flow: 54488000 Open source Capital Expenditure: 15810000 Open source
20112011-12-31	Free cash flow	91209000	Operating Cash Flow: 116459000 Open source Capital Expenditure: 25250000 Open source
20122012-12-31	Free cash flow	-22294000	Operating Cash Flow: 49068000 Open source Capital Expenditure: 71362000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

26.7% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	Total Assets: 766887000 Open source
20032003-12-31	Liabilities / assets	43.3%	Total Liabilities: 350719000 Open source Total Assets: 809244000 Open source
20042004-12-31	Liabilities / assets	36.1%	Total Liabilities: 295333000 Open source Total Assets: 818836000 Open source
20052005-12-31	Liabilities / assets	29.9%	Total Liabilities: 236646000 Open source Total Assets: 791376000 Open source
20062006-12-31	Liabilities / assets	26.8%	Total Liabilities: 254567000 Open source Total Assets: 949094000 Open source
20072007-12-31	Liabilities / assets	35.9%	Total Liabilities: 284918000 Open source Total Assets: 794152000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 787331000 Open source
20112011-12-31	Liabilities / assets	19.4%	Total Liabilities: 179801000 Open source Total Assets: 927744000 Open source
20122012-12-31	Liabilities / assets	26.7%	Total Liabilities: 273450000 Open source Total Assets: 1023230000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.19× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	4.68×	Current Assets: 446422000 Open source Current Liabilities: 95295000 Open source
20032003-12-31	Current assets / current liabilities	5.46×	Current Assets: 486882000 Open source Current Liabilities: 89092000 Open source
20042004-12-31	Current assets / current liabilities	6.18×	Current Assets: 539877000 Open source Current Liabilities: 87298000 Open source
20052005-12-31	Current assets / current liabilities	6.85×	Current Assets: 585012000 Open source Current Liabilities: 85342000 Open source
20062006-12-31	Current assets / current liabilities	7.93×	Current Assets: 785766000 Open source Current Liabilities: 99064000 Open source
20072007-12-31	Current assets / current liabilities	5.82×	Current Assets: 601883000 Open source Current Liabilities: 103478000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	4.57×	Current Assets: 663916000 Open source Current Liabilities: 145212000 Open source
20122012-12-31	Current assets / current liabilities	3.19×	Current Assets: 776692000 Open source Current Liabilities: 243497000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	USD 13.6 million Exact value Exact value: 13596000 USD 2002-01-01 – 2002-12-31: 13596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYMER INC · 2002-12-31 CYMER INC (edgar:897067) Net Income: 13596000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13596000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001104659-05-011471.txt#20106 The citation records this snapshot. The page link may show a newer release later.	USD 25.8 million Exact value Exact value: 25803000 USD 2002-01-01 – 2002-12-31: 25803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYMER INC · 2002-12-31 CYMER INC (edgar:897067) Operating Cash Flow: 25803000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25803000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001104659-05-011471.txt#20625 The citation records this snapshot. The page link may show a newer release later.	USD 45.22 million Exact value Exact value: 45217000 USD 2002-01-01 – 2002-12-31: 45217000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYMER INC · 2002-12-31 CYMER INC (edgar:897067) Capital Expenditure: 45217000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45217000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001104659-05-011471.txt#20705 The citation records this snapshot. The page link may show a newer release later.	−USD 19.41 million Calculation and evidence 25803000 − 45217000 USD Exact free cash flow: -19414000 USD 2002-01-01 – 2002-12-31: 25803000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 45217000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYMER INC · 2002-12-31 CYMER INC (edgar:897067) Free cash flow: -19414000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25803000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001104659-05-011471.txt#20625 Input fundies:CapitalExpenditure: 45217000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001104659-05-011471.txt#20705 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 15.4 million Exact value Exact value: -15400000 USD 2003-01-01 – 2003-12-31: -15400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYMER INC · 2003-12-31 CYMER INC (edgar:897067) Net Income: -15400000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15400000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001104659-06-016922.txt#20549 The citation records this snapshot. The page link may show a newer release later.	−USD 3.6 million Exact value Exact value: -3595000 USD 2003-01-01 – 2003-12-31: -3595000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYMER INC · 2003-12-31 CYMER INC (edgar:897067) Operating Cash Flow: -3595000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3595000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001104659-06-016922.txt#21122 The citation records this snapshot. The page link may show a newer release later.	USD 62.78 million Exact value Exact value: 62783000 USD 2003-01-01 – 2003-12-31: 62783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYMER INC · 2003-12-31 CYMER INC (edgar:897067) Capital Expenditure: 62783000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62783000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001104659-06-016922.txt#21201 The citation records this snapshot. The page link may show a newer release later.	−USD 66.38 million Calculation and evidence -3595000 − 62783000 USD Exact free cash flow: -66378000 USD 2003-01-01 – 2003-12-31: -3595000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 62783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYMER INC · 2003-12-31 CYMER INC (edgar:897067) Free cash flow: -66378000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3595000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001104659-06-016922.txt#21122 Input fundies:CapitalExpenditure: 62783000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001104659-06-016922.txt#21201 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 43.15 million Exact value Exact value: 43154000 USD 2004-01-01 – 2004-12-31: 43154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYMER INC · 2004-12-31 CYMER INC (edgar:897067) Net Income: 43154000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43154000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001104659-07-014942.txt#13884 The citation records this snapshot. The page link may show a newer release later.	USD 34.17 million Exact value Exact value: 34170000 USD 2004-01-01 – 2004-12-31: 34170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYMER INC · 2004-12-31 CYMER INC (edgar:897067) Operating Cash Flow: 34170000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34170000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001104659-06-016922.txt#21122 The citation records this snapshot. The page link may show a newer release later.	USD 19.49 million Exact value Exact value: 19485000 USD 2004-01-01 – 2004-12-31: 19485000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYMER INC · 2004-12-31 CYMER INC (edgar:897067) Capital Expenditure: 19485000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19485000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001104659-06-016922.txt#21201 The citation records this snapshot. The page link may show a newer release later.	USD 14.69 million Calculation and evidence 34170000 − 19485000 USD Exact free cash flow: 14685000 USD 2004-01-01 – 2004-12-31: 34170000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 19485000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYMER INC · 2004-12-31 CYMER INC (edgar:897067) Free cash flow: 14685000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34170000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001104659-06-016922.txt#21122 Input fundies:CapitalExpenditure: 19485000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001104659-06-016922.txt#21201 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 46.55 million Exact value Exact value: 46552000 USD 2005-01-01 – 2005-12-31: 46552000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYMER INC · 2005-12-31 CYMER INC (edgar:897067) Net Income: 46552000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46552000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001047469-08-001842.txt#7474 The citation records this snapshot. The page link may show a newer release later.	USD 114.02 million Exact value Exact value: 114022000 USD 2005-01-01 – 2005-12-31: 114022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYMER INC · 2005-12-31 CYMER INC (edgar:897067) Operating Cash Flow: 114022000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114022000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001104659-06-016922.txt#21122 The citation records this snapshot. The page link may show a newer release later.	USD 18.75 million Exact value Exact value: 18750000 USD 2005-01-01 – 2005-12-31: 18750000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYMER INC · 2005-12-31 CYMER INC (edgar:897067) Capital Expenditure: 18750000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18750000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001104659-06-016922.txt#21201 The citation records this snapshot. The page link may show a newer release later.	USD 95.27 million Calculation and evidence 114022000 − 18750000 USD Exact free cash flow: 95272000 USD 2005-01-01 – 2005-12-31: 114022000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 18750000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYMER INC · 2005-12-31 CYMER INC (edgar:897067) Free cash flow: 95272000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 114022000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001104659-06-016922.txt#21122 Input fundies:CapitalExpenditure: 18750000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001104659-06-016922.txt#21201 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 95.65 million Exact value Exact value: 95648000 USD 2006-01-01 – 2006-12-31: 95648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYMER INC · 2006-12-31 CYMER INC (edgar:897067) Net Income: 95648000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 95648000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001047469-09-002019.txt#11714 The citation records this snapshot. The page link may show a newer release later.	USD 115.8 million Exact value Exact value: 115801000 USD 2006-01-01 – 2006-12-31: 115801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYMER INC · 2006-12-31 CYMER INC (edgar:897067) Operating Cash Flow: 115801000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115801000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001047469-09-002019.txt#12001 The citation records this snapshot. The page link may show a newer release later.	USD 16.4 million Exact value Exact value: 16404000 USD 2006-01-01 – 2006-12-31: 16404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYMER INC · 2006-12-31 CYMER INC (edgar:897067) Capital Expenditure: 16404000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16404000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001047469-09-002019.txt#12041 The citation records this snapshot. The page link may show a newer release later.	USD 99.4 million Calculation and evidence 115801000 − 16404000 USD Exact free cash flow: 99397000 USD 2006-01-01 – 2006-12-31: 115801000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 16404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYMER INC · 2006-12-31 CYMER INC (edgar:897067) Free cash flow: 99397000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115801000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001047469-09-002019.txt#12001 Input fundies:CapitalExpenditure: 16404000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001047469-09-002019.txt#12041 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 88.36 million Exact value Exact value: 88362000 USD 2007-01-01 – 2007-12-31: 88362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYMER INC · 2007-12-31 CYMER INC (edgar:897067) Net Income: 88362000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 88362000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001193125-10-043056.txt#7787 The citation records this snapshot. The page link may show a newer release later.	USD 142.08 million Exact value Exact value: 142078000 USD 2007-01-01 – 2007-12-31: 142078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYMER INC · 2007-12-31 CYMER INC (edgar:897067) Operating Cash Flow: 142078000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 142078000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001193125-10-043056.txt#10490 The citation records this snapshot. The page link may show a newer release later.	USD 26.64 million Exact value Exact value: 26637000 USD 2007-01-01 – 2007-12-31: 26637000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYMER INC · 2007-12-31 CYMER INC (edgar:897067) Capital Expenditure: 26637000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26637000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001193125-10-043056.txt#10532 The citation records this snapshot. The page link may show a newer release later.	USD 115.44 million Calculation and evidence 142078000 − 26637000 USD Exact free cash flow: 115441000 USD 2007-01-01 – 2007-12-31: 142078000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 26637000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYMER INC · 2007-12-31 CYMER INC (edgar:897067) Free cash flow: 115441000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 142078000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001193125-10-043056.txt#10490 Input fundies:CapitalExpenditure: 26637000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/0001193125-10-043056.txt#10532 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 90.96 million Exact value Exact value: 90961000 USD 2010-01-01 – 2010-12-31: 90961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYMER INC · 2010-12-31 CYMER INC (edgar:897067) Net Income: 90961000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 90961000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/000119312513061563/cymi-20121231.xml#182593 Filing: 000119312513061563 The citation records this snapshot. The page link may show a newer release later.	USD 54.49 million Exact value Exact value: 54488000 USD 2010-01-01 – 2010-12-31: 54488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYMER INC · 2010-12-31 CYMER INC (edgar:897067) Operating Cash Flow: 54488000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54488000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/000119312513061563/cymi-20121231.xml#197540 Filing: 000119312513061563 The citation records this snapshot. The page link may show a newer release later.	USD 15.81 million Exact value Exact value: 15810000 USD 2010-01-01 – 2010-12-31: 15810000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYMER INC · 2010-12-31 CYMER INC (edgar:897067) Capital Expenditure: 15810000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15810000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/000119312513061563/cymi-20121231.xml#190891 Filing: 000119312513061563 The citation records this snapshot. The page link may show a newer release later.	USD 38.68 million Calculation and evidence 54488000 − 15810000 USD Exact free cash flow: 38678000 USD 2010-01-01 – 2010-12-31: 54488000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 15810000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYMER INC · 2010-12-31 CYMER INC (edgar:897067) Free cash flow: 38678000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54488000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/000119312513061563/cymi-20121231.xml#197540 Filing: 000119312513061563 Input fundies:CapitalExpenditure: 15810000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/000119312513061563/cymi-20121231.xml#190891 Filing: 000119312513061563 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 80.24 million Exact value Exact value: 80241000 USD 2011-01-01 – 2011-12-31: 80241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYMER INC · 2011-12-31 CYMER INC (edgar:897067) Net Income: 80241000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80241000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/000119312513061563/cymi-20121231.xml#248234 Filing: 000119312513061563 The citation records this snapshot. The page link may show a newer release later.	USD 116.46 million Exact value Exact value: 116459000 USD 2011-01-01 – 2011-12-31: 116459000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYMER INC · 2011-12-31 CYMER INC (edgar:897067) Operating Cash Flow: 116459000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116459000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/000119312513061563/cymi-20121231.xml#264523 Filing: 000119312513061563 The citation records this snapshot. The page link may show a newer release later.	USD 25.25 million Exact value Exact value: 25250000 USD 2011-01-01 – 2011-12-31: 25250000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYMER INC · 2011-12-31 CYMER INC (edgar:897067) Capital Expenditure: 25250000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25250000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/000119312513061563/cymi-20121231.xml#257787 Filing: 000119312513061563 The citation records this snapshot. The page link may show a newer release later.	USD 91.21 million Calculation and evidence 116459000 − 25250000 USD Exact free cash flow: 91209000 USD 2011-01-01 – 2011-12-31: 116459000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 25250000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYMER INC · 2011-12-31 CYMER INC (edgar:897067) Free cash flow: 91209000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116459000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/000119312513061563/cymi-20121231.xml#264523 Filing: 000119312513061563 Input fundies:CapitalExpenditure: 25250000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/000119312513061563/cymi-20121231.xml#257787 Filing: 000119312513061563 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 36.37 million Exact value Exact value: -36365000 USD 2012-01-01 – 2012-12-31: -36365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYMER INC · 2012-12-31 CYMER INC (edgar:897067) Net Income: -36365000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36365000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/000119312513061563/cymi-20121231.xml#1076955 Filing: 000119312513061563 The citation records this snapshot. The page link may show a newer release later.	USD 49.07 million Exact value Exact value: 49068000 USD 2012-01-01 – 2012-12-31: 49068000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYMER INC · 2012-12-31 CYMER INC (edgar:897067) Operating Cash Flow: 49068000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49068000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/000119312513061563/cymi-20121231.xml#1799164 Filing: 000119312513061563 The citation records this snapshot. The page link may show a newer release later.	USD 71.36 million Exact value Exact value: 71362000 USD 2012-01-01 – 2012-12-31: 71362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYMER INC · 2012-12-31 CYMER INC (edgar:897067) Capital Expenditure: 71362000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71362000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/000119312513061563/cymi-20121231.xml#1457985 Filing: 000119312513061563 The citation records this snapshot. The page link may show a newer release later.	−USD 22.29 million Calculation and evidence 49068000 − 71362000 USD Exact free cash flow: -22294000 USD 2012-01-01 – 2012-12-31: 49068000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 71362000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYMER INC · 2012-12-31 CYMER INC (edgar:897067) Free cash flow: -22294000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:47:40Z Snapshot: 3e120c3e9bbd18409f776ab102c41c7196274328fc7e66de6b1e0bd92d0d3010 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49068000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/000119312513061563/cymi-20121231.xml#1799164 Filing: 000119312513061563 Input fundies:CapitalExpenditure: 71362000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897067/000119312513061563/cymi-20121231.xml#1457985 Filing: 000119312513061563 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 2,434 latest values · 2,434 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000897067, 897067, CYMI, cymi, edgar:897067

Also known as CYMER INC, CYMER LASER TECHNOLOGIES

CYMER INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation