Amtech Systems Inc (ASYS)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10 | 984 | 446 | 170 | -862 |
| Depreciation Amortization | N/A | 187 | 127 | 171 | 197 |
| Other Working Capital | N/A | 343 | -165 | -67 | N/A |
| Other Operating Activity | -1,360 | -149 | 64 | -304 | 0 |
| Operating Cash Flow | $-1,350 | $1,365 | $472 | $-30 | $-665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -72 | -68 | 194 | N/A |
| Net Acquisitions | N/A | -393 | N/A | 1,179 | N/A |
| Other Investing Activity | -670 | 0 | -635 | 23 | 98 |
| Investing Cash Flow | $-670 | $-464 | $-703 | $1,396 | $98 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 980 | -266 | 31 | 1,500 | -454 |
| Financing Cash Flow | $980 | $-266 | $31 | $1,500 | $-454 |
| Beginning Cash Position | 2,350 | 1,716 | 1,916 | 135 | 86 |
| End Cash Position | 1,300 | 2,351 | 1,716 | 1,232 | -626 |
| Net Cash Flow | $-1,040 | $635 | $-200 | $0 | $-1,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,350 | 1,365 | 472 | -30 | -665 |
| Free Cash Flow | -1,350 | 1,365 | 472 | -30 | -665 |