Amtech Systems Inc (ASYS)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,289 | -10,639 | -5,486 | -932 | -21,707 |
| Depreciation Amortization | 2,410 | 1,796 | 1,206 | 623 | 2,667 |
| Income taxes - deferred | 194 | 705 | N/A | N/A | 1,368 |
| Accounts receivable | -11,786 | -10,798 | -9,646 | -9,748 | 10,629 |
| Accounts payable and accrued liabilities | 766 | 1,524 | 456 | -237 | -495 |
| Other Working Capital | -1,789 | -729 | 516 | -6,913 | 1,426 |
| Other Operating Activity | 13,413 | 11,385 | 11,064 | 10,284 | -3,841 |
| Operating Cash Flow | $-11,081 | $-6,756 | $-1,890 | $-6,923 | $-9,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -462 | -214 | -214 | -154 | -178 |
| Investing Cash Flow | $-462 | $-214 | $-214 | $-154 | $-178 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,136 | 1,136 | 1,116 | 9 | 26 |
| Other Financing Activity | 345 | 100 | 100 | 0 | -264 |
| Financing Cash Flow | $1,481 | $1,236 | $1,216 | $9 | $-238 |
| Exchange Rate Effect | 232 | 175 | 341 | 208 | 840 |
| Beginning Cash Position | 37,197 | 37,197 | 37,197 | 37,197 | 46,726 |
| End Cash Position | 27,367 | 31,638 | 36,650 | 30,337 | 37,197 |
| Net Cash Flow | $-9,830 | $-5,559 | $-547 | $-6,860 | $-9,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,081 | -6,756 | -1,890 | -6,923 | -9,953 |
| Capital Expenditure | -462 | -214 | -214 | -154 | -178 |
| Free Cash Flow | -11,543 | -6,970 | -2,104 | -7,077 | -10,131 |