Amtech Systems Inc (ASYS)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,163 | -1,437 | 22,119 | 19,546 | 12,487 |
| Depreciation Amortization | 1,528 | 769 | 2,814 | 1,996 | 1,222 |
| Income taxes - deferred | N/A | 0 | -635 | -3,798 | -2,010 |
| Accounts receivable | 12,009 | 10,128 | -21,399 | -27,880 | -20,263 |
| Accounts payable and accrued liabilities | -2,073 | -2,164 | -3,644 | 6,318 | 6,479 |
| Other Working Capital | -10,074 | -6,008 | -11,648 | -14,131 | -1,820 |
| Other Operating Activity | -6,882 | -7,401 | 27,819 | 23,310 | 15,138 |
| Operating Cash Flow | $-12,655 | $-6,113 | $15,426 | $5,361 | $11,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,062 | -465 | -5,183 | -4,543 | -2,866 |
| Net Acquisitions | N/A | N/A | -1,055 | -1,055 | -1,055 |
| Investing Cash Flow | $-1,062 | $-465 | $-6,238 | $-5,598 | $-3,921 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | -11 | -127 | -94 | -62 |
| Common Stock Issued | N/A | N/A | 1,330 | 1,330 | 1,316 |
| Common Stock Repurchased | -4,080 | -4,080 | N/A | N/A | N/A |
| Other Financing Activity | -44 | 0 | 855 | 728 | 728 |
| Financing Cash Flow | $-4,146 | $-4,091 | $2,058 | $1,964 | $1,982 |
| Exchange Rate Effect | -750 | -1,777 | -628 | 1,741 | 1,470 |
| Beginning Cash Position | 67,382 | 67,382 | 56,764 | 56,764 | 56,764 |
| End Cash Position | 48,769 | 54,936 | 67,382 | 60,232 | 67,528 |
| Net Cash Flow | $-18,613 | $-12,446 | $10,618 | $3,468 | $10,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,655 | -6,113 | 15,426 | 5,361 | 11,233 |
| Capital Expenditure | -1,062 | -465 | -5,183 | -4,543 | -2,866 |
| Free Cash Flow | -13,717 | -6,578 | 10,243 | 818 | 8,367 |