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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,429 | 269 | 108 | 2,417 | 1,278 |
| Depreciation Amortization | 1,095 | 700 | 313 | 706 | 524 |
| Income taxes - deferred | -1,790 | -653 | -398 | -1,720 | -1,029 |
| Accounts receivable | -5,222 | -949 | 3,063 | -4,718 | -4,734 |
| Accounts payable and accrued liabilities | 4,110 | 2,821 | -772 | 206 | -199 |
| Other Working Capital | -5,147 | -4,354 | -1,889 | -4,568 | -5,248 |
| Other Operating Activity | 1,707 | -1,476 | -2,112 | 4,958 | 5,321 |
| Operating Cash Flow | $-3,818 | $-3,642 | $-1,687 | $-2,719 | $-4,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,434 | -1,873 | -1,193 | -4,135 | -3,505 |
| Purchase Of Investment | -6,689 | -8,047 | -6,415 | N/A | N/A |
| Purchase Sale Intangibles | -400 | N/A | N/A | -300 | -300 |
| Other Investing Activity | -1,782 | 0 | -1,952 | -300 | -300 |
| Investing Cash Flow | $-10,905 | $-9,920 | $-9,560 | $-4,435 | $-3,805 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -111 | -111 |
| Debt Issued | N/A | N/A | N/A | 355 | 355 |
| Debt Repayment | -702 | -635 | -59 | -209 | -155 |
| Common Stock Issued | 33,934 | 33,869 | 33,827 | 19,519 | 19,440 |
| Other Financing Activity | 69 | 80 | 80 | 0 | 0 |
| Financing Cash Flow | $33,301 | $33,314 | $33,848 | $19,554 | $19,529 |
| Exchange Rate Effect | -160 | -274 | -225 | -463 | -198 |
| Beginning Cash Position | 18,370 | 18,370 | 18,370 | 6,433 | 6,433 |
| End Cash Position | 36,788 | 37,848 | 40,746 | 18,370 | 17,872 |
| Net Cash Flow | $18,418 | $19,478 | $22,376 | $11,937 | $11,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,818 | -3,642 | -1,687 | -2,719 | -4,087 |
| Capital Expenditure | -2,434 | -1,873 | -1,193 | -4,161 | -3,505 |
| Free Cash Flow | -6,252 | -5,515 | -2,880 | -6,880 | -7,592 |