Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,573 | -21,903 | -15,630 | -11,101 | -77,468 |
| Depreciation Amortization | 7,045 | 5,367 | 3,711 | 1,937 | 7,436 |
| Income taxes - deferred | -1,525 | 0 | N/A | 167 | -765 |
| Accounts receivable | -38,652 | -21,890 | -16,011 | -15,425 | 8,572 |
| Other Working Capital | 58 | 13,441 | 11,213 | -2,441 | 20,228 |
| Other Operating Activity | 44,755 | 26,577 | 18,910 | 17,000 | 8,055 |
| Operating Cash Flow | $-5,892 | $1,592 | $2,193 | $-9,863 | $-33,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,403 | -761 | -480 | -263 | -463 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 122,257 |
| Other Investing Activity | 7,056 | 3,421 | 3,116 | 319 | 1,491 |
| Investing Cash Flow | $5,653 | $2,660 | $2,636 | $56 | $123,285 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -83,344 |
| Common Stock Issued | 1,122 | 310 | 261 | 201 | 229 |
| Other Financing Activity | -523 | -523 | -514 | -431 | 0 |
| Financing Cash Flow | $599 | $-213 | $-253 | $-230 | $-83,115 |
| Exchange Rate Effect | 363 | 57 | -1,710 | -182 | 1,098 |
| Beginning Cash Position | 45,020 | 45,020 | 45,020 | 45,020 | 37,694 |
| End Cash Position | 45,743 | 49,116 | 47,886 | 34,801 | 45,020 |
| Net Cash Flow | $723 | $4,096 | $2,866 | $-10,219 | $7,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,892 | 1,592 | 2,193 | -9,863 | -33,942 |
| Capital Expenditure | -1,403 | -761 | -480 | -263 | -463 |
| Free Cash Flow | -7,295 | 831 | 1,713 | -10,126 | -34,405 |