Amtech Systems Inc (ASYS)
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,707 | -27,598 | 22,119 | 9,563 | -1,589 |
| Depreciation Amortization | 2,667 | 2,858 | 2,814 | 1,763 | 1,559 |
| Income taxes - deferred | 1,368 | 3,781 | -635 | -1,402 | 25 |
| Accounts receivable | 10,629 | 23,700 | -21,399 | -11,621 | 9,118 |
| Accounts payable and accrued liabilities | -495 | -2,807 | -3,644 | 8,436 | -2,271 |
| Other Working Capital | 1,426 | -11,805 | -11,648 | 3,753 | 5,533 |
| Other Operating Activity | -3,841 | -567 | 27,819 | 5,308 | -4,804 |
| Operating Cash Flow | $-9,953 | $-12,438 | $15,426 | $15,800 | $7,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178 | -1,306 | -5,183 | -2,929 | -1,148 |
| Net Acquisitions | N/A | N/A | -1,055 | N/A | -645 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -800 |
| Other Investing Activity | 0 | -236 | 0 | 0 | -155 |
| Investing Cash Flow | $-178 | $-1,542 | $-6,238 | $-2,929 | $-1,948 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -31 | -127 | -117 | -145 |
| Common Stock Issued | 26 | 3 | 1,330 | 1,328 | 3 |
| Common Stock Repurchased | N/A | -4,080 | N/A | N/A | -448 |
| Other Financing Activity | -264 | 0 | 855 | 202 | 0 |
| Financing Cash Flow | $-238 | $-4,108 | $2,058 | $1,413 | $-590 |
| Exchange Rate Effect | 840 | -2,568 | -628 | 182 | -236 |
| Beginning Cash Position | 46,726 | 67,382 | 56,764 | 42,298 | 37,501 |
| End Cash Position | 37,197 | 46,726 | 67,382 | 56,764 | 42,298 |
| Net Cash Flow | $-9,529 | $-20,656 | $10,618 | $14,466 | $4,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,953 | -12,438 | 15,426 | 15,800 | 7,571 |
| Capital Expenditure | -178 | -1,306 | -5,183 | -2,929 | -1,148 |
| Free Cash Flow | -10,131 | -13,744 | 10,243 | 12,871 | 6,423 |