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Axcelis Tech Inc (ACLS)

Axcelis Tech Inc (ACLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income -17,573 -77,468 -196,664 -11,398 40,770
Depreciation Amortization 7,045 7,436 68,973 29,605 22,024
Income taxes - deferred -1,525 -765 189 -91 -209
Accounts receivable -38,652 8,572 48,644 -1,537 6,704
Other Working Capital 58 20,228 -3,189 -61,778 -35,573
Other Operating Activity 44,755 8,055 33,328 14,095 -14,698
Operating Cash Flow $-5,892 $-33,942 $-48,719 $-31,104 $19,018
Cash Flows From Investing Activities
PPE Investments -1,403 -463 -3,407 -10,386 -6,924
Net Acquisitions N/A 122,257 N/A N/A N/A
Purchase Of Investment N/A N/A N/A -13,000 -72,329
Sale Of Investment N/A N/A N/A 76,200 103,763
Other Investing Activity 7,056 1,491 9,624 -4,862 -924
Investing Cash Flow $5,653 $123,285 $6,217 $47,952 $23,586
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A N/A 24,217
Debt Repayment N/A -83,344 N/A -74,217 N/A
Common Stock Issued 1,122 229 896 2,904 3,516
Other Financing Activity -523 0 0 0 0
Financing Cash Flow $599 $-83,115 $896 $-71,313 $27,733
Exchange Rate Effect 363 1,098 -4,577 -2,109 -1,303
Beginning Cash Position 45,020 37,694 83,877 140,451 71,417
End Cash Position 45,743 45,020 37,694 83,877 140,451
Net Cash Flow $723 $7,326 $-46,183 $-56,574 $69,034
Free Cash Flow
Operating Cash Flow -5,892 -33,942 -48,719 -31,104 19,018
Capital Expenditure -1,403 -463 -3,407 -10,386 -6,924
Free Cash Flow -7,295 -34,405 -52,126 -41,490 12,094
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