Amtech Systems Inc (ASYS)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -259 | -3,165 | -100 | 118 | 463 |
| Depreciation Amortization | 675 | 510 | 484 | 447 | 376 |
| Income taxes - deferred | N/A | 1,130 | 2 | 393 | -538 |
| Accounts receivable | -1,437 | -541 | -79 | 881 | 692 |
| Accounts payable and accrued liabilities | -312 | 194 | 224 | -25 | -1,294 |
| Other Working Capital | -1,120 | -253 | -1,512 | 581 | -1,387 |
| Other Operating Activity | 2,130 | 959 | 208 | 44 | 2,127 |
| Operating Cash Flow | $-323 | $-1,166 | $-772 | $2,439 | $440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279 | -1,079 | -206 | -464 | -665 |
| Purchase Of Investment | N/A | -3,599 | N/A | N/A | N/A |
| Investing Cash Flow | $-279 | $-4,678 | $-206 | $-464 | $-665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | N/A | 256 | N/A | 1 |
| Debt Repayment | -106 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 15 | 13 | 11 | 407 |
| Other Financing Activity | 1,908 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,302 | $15 | $269 | $11 | $408 |
| Exchange Rate Effect | -65 | 50 | 116 | 61 | 31 |
| Beginning Cash Position | 1,674 | 7,453 | 8,046 | 5,998 | 5,785 |
| End Cash Position | 3,309 | 1,674 | 7,453 | 8,046 | 5,998 |
| Net Cash Flow | $1,635 | $-5,779 | $-593 | $2,048 | $214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -323 | -1,166 | -772 | 2,439 | 440 |
| Capital Expenditure | -279 | -1,079 | -206 | -464 | -665 |
| Free Cash Flow | -602 | -2,245 | -978 | 1,975 | -225 |