Amtech Systems Inc (ASYS)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,717 | -14,289 | -21,707 | -27,598 | 22,119 |
| Depreciation Amortization | 3,357 | 2,410 | 2,667 | 2,858 | 2,814 |
| Income taxes - deferred | 454 | 194 | 1,368 | 3,781 | -635 |
| Accounts receivable | 1,700 | -11,786 | 10,629 | 23,700 | -21,399 |
| Accounts payable and accrued liabilities | 939 | 766 | -495 | -2,807 | -3,644 |
| Other Working Capital | 547 | -1,789 | 1,426 | -11,805 | -11,648 |
| Other Operating Activity | -10,347 | 13,413 | -3,841 | -567 | 27,819 |
| Operating Cash Flow | $-10,067 | $-11,081 | $-9,953 | $-12,438 | $15,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610 | -462 | -178 | -1,306 | -5,183 |
| Net Acquisitions | 8,891 | N/A | N/A | N/A | -1,055 |
| Other Investing Activity | 0 | 0 | 0 | -236 | 0 |
| Investing Cash Flow | $8,281 | $-462 | $-178 | $-1,542 | $-6,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 734 | N/A | N/A | N/A | N/A |
| Debt Repayment | -482 | N/A | N/A | -31 | -127 |
| Common Stock Issued | 523 | 1,136 | 26 | 3 | 1,330 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,080 | N/A |
| Other Financing Activity | 30 | 345 | -264 | 0 | 855 |
| Financing Cash Flow | $805 | $1,481 | $-238 | $-4,108 | $2,058 |
| Exchange Rate Effect | -534 | 232 | 840 | -2,568 | -628 |
| Beginning Cash Position | 27,367 | 37,197 | 46,726 | 67,382 | 56,764 |
| End Cash Position | 25,852 | 27,367 | 37,197 | 46,726 | 67,382 |
| Net Cash Flow | $-1,515 | $-9,830 | $-9,529 | $-20,656 | $10,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,067 | -11,081 | -9,953 | -12,438 | 15,426 |
| Capital Expenditure | -610 | -462 | -178 | -1,306 | -5,183 |
| Free Cash Flow | -10,677 | -11,543 | -10,131 | -13,744 | 10,243 |