Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,430 | -6,726 | 174 | -17,144 | -17,758 |
| Depreciation Amortization | 3,441 | 2,299 | 1,140 | 5,075 | 3,948 |
| Income taxes - deferred | 434 | 334 | 312 | -1,465 | 272 |
| Accounts receivable | 6,164 | 4,493 | -1,634 | -11,528 | -4,359 |
| Other Working Capital | -10,567 | -10,188 | -6,820 | -7,240 | -1,700 |
| Other Operating Activity | -1,795 | -2,067 | 2,865 | 17,260 | 8,748 |
| Operating Cash Flow | $-13,753 | $-11,855 | $-3,963 | $-15,042 | $-10,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710 | -567 | -227 | -821 | -484 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 1,200 | 1,200 |
| Other Investing Activity | 0 | 0 | 0 | 1,306 | -277 |
| Investing Cash Flow | $-710 | $-567 | $-227 | $485 | $-761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 15,000 | 15,000 |
| Debt Repayment | -185 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 2,285 | 1,810 | 1,277 | 2,105 | 1,310 |
| Other Financing Activity | 0 | 0 | 0 | -1,385 | -1,298 |
| Financing Cash Flow | $2,100 | $1,810 | $1,277 | $15,720 | $15,012 |
| Exchange Rate Effect | -1,391 | -90 | -338 | 141 | -71 |
| Beginning Cash Position | 46,290 | 46,290 | 46,290 | 44,986 | 44,986 |
| End Cash Position | 32,536 | 35,588 | 43,039 | 46,290 | 48,317 |
| Net Cash Flow | $-13,754 | $-10,702 | $-3,251 | $1,304 | $3,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,753 | -11,855 | -3,963 | -15,042 | -10,849 |
| Capital Expenditure | -710 | -567 | -227 | -821 | -484 |
| Free Cash Flow | -14,463 | -12,422 | -4,190 | -15,863 | -11,333 |