Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,028 | 5,077 | 7,190 | 6,039 | 1,812 |
| Depreciation Amortization | 1,896 | 8,497 | 6,180 | 4,009 | 1,882 |
| Income taxes - deferred | 378 | 585 | 75 | 16 | 33 |
| Accounts receivable | 4,810 | 22,692 | 17,994 | 571 | 8,245 |
| Other Working Capital | -3,273 | -16,356 | -16,898 | -20,779 | -6,401 |
| Other Operating Activity | -3,480 | -16,962 | -13,689 | 2,089 | -6,777 |
| Operating Cash Flow | $-9,697 | $3,533 | $852 | $-8,055 | $-1,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141 | -2,124 | -1,950 | -1,231 | -610 |
| Other Investing Activity | -3 | 3 | 0 | -9 | -6 |
| Investing Cash Flow | $-144 | $-2,121 | $-1,950 | $-1,240 | $-616 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 977 | 791 | 547 | 514 | 436 |
| Other Financing Activity | 0 | -200 | -199 | -194 | 0 |
| Financing Cash Flow | $977 | $591 | $348 | $320 | $436 |
| Exchange Rate Effect | -795 | -869 | -580 | 1,089 | 425 |
| Beginning Cash Position | 46,877 | 45,743 | 45,743 | 45,743 | 45,743 |
| End Cash Position | 37,218 | 46,877 | 44,413 | 37,857 | 44,782 |
| Net Cash Flow | $-9,659 | $1,134 | $-1,330 | $-7,886 | $-961 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,697 | 3,533 | 852 | -8,055 | -1,206 |
| Capital Expenditure | -141 | -2,124 | -1,950 | -1,231 | -610 |
| Free Cash Flow | -9,838 | 1,409 | -1,098 | -9,286 | -1,816 |