https://www.sec.gov/Archives/edgar/data/6951/000000695113000044/amat10272013-10kdoc.htm (Links to an external site.)Links to an external site.
Income (loss) from continuing operations	$ -	$ -	$ -
Adjustments to reconcile to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Restructuring and impairment charges
Increase (decrease) in provision for deferred income taxes
(Gain) loss on sales of investments, acquisitions, and securities
(Gain) loss on sales of property, plant, and equipment
Other non-cash items, net
Changes in assets and liabilities:
(Increase) decrease in receivables
(Increase) decrease in inventories
(Increase) decrease in other current assets
Increase (decrease) in accounts payable, accrued liabilities, and income taxes payable
Increase (decrease) in deferred liabilities
Other assets and liabilities, net
Net cash provided by (used in ) operating activities	-	-	-
Purchases of property, plant, and equipment
Sales of property, plant, and equipment
Purchases of marketable securities and short-term investments
Sales of marketable securities and short-term investments
Acquisitions, net of cash acquired
Other investing activities, net
Net cash provided by (used in) investing activities	-	-	-
Short-term borrowings, net
Proceeds from long-term borrowings
Payment of long-term borrowings
Proceeds from sales of common stock
Repurchase of common stock / treasury stock
Dividends to shareholders
Other financing activities, net
Net cash provided by (used in) financing activities	-	-	-
Net cash provided by (used for) discontinued operations
Effect of exchange rate changes on cash, net
Net increase (decrease) in cash and equivalents for period	-	-	-
Cash and equivalents, beginning of period	-
Cash and equivalents, end of period	$ -	$ -	$ -
Cash paid during the year for:
Interest
Income taxes (refunded)