Amtech Systems Inc (ASYS)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,992 | 9,563 | 4,160 | 285 | 80 |
| Depreciation Amortization | 647 | 1,763 | 1,283 | 845 | 424 |
| Income taxes - deferred | -2,075 | -1,402 | -1,242 | -9 | -31 |
| Accounts receivable | -23,569 | -11,621 | -14,359 | -2,430 | 1,171 |
| Accounts payable and accrued liabilities | 3,678 | 8,436 | 8,079 | 7,723 | 222 |
| Other Working Capital | -8,785 | 3,753 | -662 | 2,626 | -153 |
| Other Operating Activity | 20,811 | 5,308 | 8,606 | -4,485 | -1,014 |
| Operating Cash Flow | $-4,301 | $15,800 | $5,865 | $4,555 | $699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -609 | -2,929 | -3,094 | -2,059 | -373 |
| Other Investing Activity | 0 | 0 | -1,000 | -1,000 | 0 |
| Investing Cash Flow | $-609 | $-2,929 | $-4,094 | $-3,059 | $-373 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31 | -117 | -88 | -59 | -31 |
| Common Stock Issued | 1,223 | 1,328 | 155 | 155 | 37 |
| Other Financing Activity | 727 | 202 | 19 | 9 | 0 |
| Financing Cash Flow | $1,919 | $1,413 | $86 | $105 | $6 |
| Exchange Rate Effect | -566 | 182 | -1,491 | -754 | -155 |
| Beginning Cash Position | 56,764 | 42,298 | 42,298 | 42,298 | 42,298 |
| End Cash Position | 53,207 | 56,764 | 42,664 | 43,145 | 42,475 |
| Net Cash Flow | $-3,557 | $14,466 | $366 | $847 | $177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,301 | 15,800 | 5,865 | 4,555 | 699 |
| Capital Expenditure | -609 | -2,929 | -3,094 | -2,059 | -373 |
| Free Cash Flow | -4,910 | 12,871 | 2,771 | 2,496 | 326 |