Mattson Tech Inc (MTSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,315 | 9,881 | -10,975 | -19,319 | -17,950 |
| Depreciation Amortization | 2,927 | 2,805 | 3,971 | 3,941 | 8,983 |
| Income taxes - deferred | 163 | 145 | -450 | 583 | 3,698 |
| Accounts receivable | 14,819 | -8,639 | -12,328 | 13,188 | -3,277 |
| Accounts payable and accrued liabilities | -5,292 | -3,979 | 14,687 | -5,312 | -3,906 |
| Other Working Capital | -4,858 | -22,074 | -6,659 | -2,790 | 759 |
| Other Operating Activity | -7,333 | 14,203 | -1,082 | -6,259 | 9,299 |
| Operating Cash Flow | $10,741 | $-7,658 | $-12,836 | $-15,968 | $-2,394 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,151 |
| PPE Investments | -1,357 | -1,383 | -1,171 | -1,427 | -1,086 |
| Other Investing Activity | 167 | 69 | -202 | 0 | 2,149 |
| Investing Cash Flow | $-1,190 | $-1,314 | $-1,373 | $-1,427 | $3,214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 28,611 | 0 | N/A |
| Common Stock Issued | 1,701 | 32,213 | 576 | 366 | 12,871 |
| Other Financing Activity | 0 | -14,000 | -15,000 | 0 | 0 |
| Financing Cash Flow | $1,701 | $18,213 | $14,187 | $366 | $12,871 |
| Exchange Rate Effect | -585 | -1,059 | 246 | 310 | 519 |
| Beginning Cash Position | 22,760 | 14,578 | 14,354 | 31,073 | 16,863 |
| End Cash Position | 33,427 | 22,760 | 14,578 | 14,354 | 31,073 |
| Net Cash Flow | $10,667 | $8,182 | $224 | $-16,719 | $14,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,741 | -7,658 | -12,836 | -15,968 | -2,394 |
| Capital Expenditure | -1,357 | -1,395 | -1,171 | -1,487 | -1,928 |
| Free Cash Flow | 9,384 | -9,053 | -14,007 | -17,455 | -4,322 |