Amtech Systems Inc (ASYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,589 | -1,388 | -1,153 | 860 | 2,857 |
| Depreciation Amortization | 1,559 | 1,138 | 747 | 363 | 1,339 |
| Income taxes - deferred | 25 | 1,374 | -711 | -374 | -2,328 |
| Accounts receivable | 9,118 | 6,683 | 6,082 | 890 | -8,432 |
| Accounts payable and accrued liabilities | -2,271 | -4,161 | -3,429 | -135 | 1,264 |
| Other Working Capital | 5,533 | 1,567 | 897 | -61 | -5,535 |
| Other Operating Activity | -4,804 | -441 | -906 | -404 | 8,239 |
| Operating Cash Flow | $7,571 | $4,772 | $1,527 | $1,139 | $-2,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,148 | -1,046 | -838 | -222 | -3,136 |
| Net Acquisitions | -645 | N/A | N/A | N/A | -7,436 |
| Purchase Of Investment | N/A | -167 | -164 | N/A | N/A |
| Purchase Sale Intangibles | -800 | -800 | -600 | -300 | -400 |
| Other Investing Activity | -155 | -616 | -436 | -300 | -1,078 |
| Investing Cash Flow | $-1,948 | $-1,829 | $-1,438 | $-522 | $-11,650 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -145 | -117 | -89 | -62 | -762 |
| Common Stock Issued | 3 | N/A | N/A | N/A | 33,994 |
| Common Stock Repurchased | -448 | -448 | -448 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 84 |
| Financing Cash Flow | $-590 | $-565 | $-537 | $-62 | $33,316 |
| Exchange Rate Effect | -236 | 26 | 120 | 355 | 61 |
| Beginning Cash Position | 37,501 | 37,501 | 37,501 | 37,501 | 18,370 |
| End Cash Position | 42,298 | 39,905 | 37,173 | 38,411 | 37,501 |
| Net Cash Flow | $4,797 | $2,404 | $-328 | $910 | $19,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,571 | 4,772 | 1,527 | 1,139 | -2,596 |
| Capital Expenditure | -1,148 | -1,046 | -838 | -222 | -3,136 |
| Free Cash Flow | 6,423 | 3,726 | 689 | 917 | -5,732 |