Amtech Systems Inc (ASYS)
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Fiscal Year End Date: 09/30
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,857 | 2,417 | 1,318 | -259 | -3,165 |
| Depreciation Amortization | 1,339 | 706 | 642 | 675 | 510 |
| Income taxes - deferred | -2,328 | -1,720 | N/A | N/A | 1,130 |
| Accounts receivable | -8,432 | -4,718 | -2,281 | -1,437 | -541 |
| Accounts payable and accrued liabilities | 1,264 | 206 | 2,383 | -312 | 194 |
| Other Working Capital | -5,535 | -4,568 | 1,049 | -1,120 | -253 |
| Other Operating Activity | 8,239 | 4,958 | 224 | 2,130 | 959 |
| Operating Cash Flow | $-2,596 | $-2,719 | $3,335 | $-323 | $-1,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,136 | -4,135 | -956 | -279 | -1,079 |
| Net Acquisitions | -7,436 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,599 |
| Purchase Sale Intangibles | -400 | -300 | N/A | N/A | N/A |
| Other Investing Activity | -1,078 | -300 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,650 | $-4,435 | $-956 | $-279 | $-4,678 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -111 | 111 | N/A | N/A |
| Debt Issued | N/A | 355 | N/A | 500 | N/A |
| Debt Repayment | -762 | -209 | -138 | -106 | N/A |
| Common Stock Issued | 33,994 | 19,519 | 759 | N/A | 15 |
| Dividend Paid | N/A | N/A | -84 | N/A | N/A |
| Other Financing Activity | 84 | 0 | 134 | 1,908 | 0 |
| Financing Cash Flow | $33,316 | $19,554 | $782 | $2,302 | $15 |
| Exchange Rate Effect | 61 | -463 | -37 | -65 | 50 |
| Beginning Cash Position | 18,370 | 6,433 | 3,309 | 1,674 | 7,453 |
| End Cash Position | 37,501 | 18,370 | 6,433 | 3,309 | 1,674 |
| Net Cash Flow | $19,131 | $11,937 | $3,124 | $1,635 | $-5,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,596 | -2,719 | 3,335 | -323 | -1,166 |
| Capital Expenditure | -3,136 | -4,161 | -956 | -279 | -1,079 |
| Free Cash Flow | -5,732 | -6,880 | 2,379 | -602 | -2,245 |