Amtech Systems Inc (ASYS)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,555 | -6,888 | -4,268 | -27,598 | -11,234 |
| Depreciation Amortization | 2,014 | 1,382 | 699 | 2,858 | 2,255 |
| Income taxes - deferred | 1,287 | -12 | 15 | 3,781 | -4 |
| Accounts receivable | 6,334 | 5,901 | 3,911 | 23,700 | 12,504 |
| Accounts payable and accrued liabilities | -3,070 | -2,762 | -3,127 | -2,807 | -2,518 |
| Other Working Capital | 1,557 | -3,466 | -1,658 | -11,805 | -14,434 |
| Other Operating Activity | 3,434 | -1,926 | -124 | -567 | -4,083 |
| Operating Cash Flow | $-7,999 | $-7,771 | $-4,552 | $-12,438 | $-17,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156 | -162 | -121 | -1,306 | -1,229 |
| Other Investing Activity | 0 | 0 | 0 | -236 | -239 |
| Investing Cash Flow | $-156 | $-162 | $-121 | $-1,542 | $-1,468 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -31 | -30 |
| Common Stock Issued | N/A | N/A | N/A | 3 | 3 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,080 | -4,080 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-4,108 | $-4,107 |
| Exchange Rate Effect | 243 | 14 | 562 | -2,568 | -1,967 |
| Beginning Cash Position | 46,726 | 46,726 | 46,726 | 67,382 | 67,382 |
| End Cash Position | 38,814 | 38,807 | 42,615 | 46,726 | 42,326 |
| Net Cash Flow | $-7,912 | $-7,919 | $-4,111 | $-20,656 | $-25,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,999 | -7,771 | -4,552 | -12,438 | -17,514 |
| Capital Expenditure | -156 | -162 | -121 | -1,306 | -1,229 |
| Free Cash Flow | -8,155 | -7,933 | -4,673 | -13,744 | -18,743 |