Amtech Systems Inc (ASYS)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,563 | -1,589 | 2,857 | 2,417 | 1,318 |
| Depreciation Amortization | 1,763 | 1,559 | 1,339 | 706 | 642 |
| Income taxes - deferred | -1,402 | 25 | -2,328 | -1,720 | N/A |
| Accounts receivable | -11,621 | 9,118 | -8,432 | -4,718 | -2,281 |
| Accounts payable and accrued liabilities | 8,436 | -2,271 | 1,264 | 206 | 2,383 |
| Other Working Capital | 3,753 | 5,533 | -5,535 | -4,568 | 1,049 |
| Other Operating Activity | 5,308 | -4,804 | 8,239 | 4,958 | 224 |
| Operating Cash Flow | $15,800 | $7,571 | $-2,596 | $-2,719 | $3,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,929 | -1,148 | -3,136 | -4,135 | -956 |
| Net Acquisitions | N/A | -645 | -7,436 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -800 | -400 | -300 | N/A |
| Other Investing Activity | 0 | -155 | -1,078 | -300 | 0 |
| Investing Cash Flow | $-2,929 | $-1,948 | $-11,650 | $-4,435 | $-956 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -111 | 111 |
| Debt Issued | N/A | N/A | N/A | 355 | N/A |
| Debt Repayment | -117 | -145 | -762 | -209 | -138 |
| Common Stock Issued | 1,328 | 3 | 33,994 | 19,519 | 759 |
| Common Stock Repurchased | N/A | -448 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -84 |
| Other Financing Activity | 202 | 0 | 84 | 0 | 134 |
| Financing Cash Flow | $1,413 | $-590 | $33,316 | $19,554 | $782 |
| Exchange Rate Effect | 182 | -236 | 61 | -463 | -37 |
| Beginning Cash Position | 42,298 | 37,501 | 18,370 | 6,433 | 3,309 |
| End Cash Position | 56,764 | 42,298 | 37,501 | 18,370 | 6,433 |
| Net Cash Flow | $14,466 | $4,797 | $19,131 | $11,937 | $3,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,800 | 7,571 | -2,596 | -2,719 | 3,335 |
| Capital Expenditure | -2,929 | -1,148 | -3,136 | -4,161 | -956 |
| Free Cash Flow | 12,871 | 6,423 | -5,732 | -6,880 | 2,379 |