Mattson Tech Inc (MTSN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,403 | -67,042 | -92,163 | 27,553 | 17,114 |
| Depreciation Amortization | 9,183 | 13,618 | 27,173 | 7,010 | 6,501 |
| Income taxes - deferred | 691 | -8,504 | N/A | -261 | 1,281 |
| Accounts receivable | -15,053 | 5,714 | 20,704 | 28,925 | -27,087 |
| Accounts payable and accrued liabilities | 13,305 | 202 | -11,095 | -1,906 | 1,243 |
| Other Working Capital | -14,050 | 18,762 | 4,970 | 11,510 | -15,949 |
| Other Operating Activity | 3,468 | -5,064 | 7,638 | -24,083 | 30,699 |
| Operating Cash Flow | $-35,859 | $-42,314 | $-42,773 | $48,748 | $13,802 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,798 | 12,729 | 817 | 21,156 | -34,889 |
| PPE Investments | -1,526 | -1,409 | -7,788 | -9,859 | -11,367 |
| Other Investing Activity | -2,026 | -2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $7,246 | $9,320 | $-6,971 | $11,297 | $-46,256 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 415 | 208 | 739 | 2,817 | 3,875 |
| Common Stock Repurchased | N/A | N/A | -2,612 | -32,387 | N/A |
| Financing Cash Flow | $415 | $208 | $-1,873 | $-29,570 | $3,875 |
| Exchange Rate Effect | -285 | 1,025 | 3,191 | 3,642 | 3,402 |
| Beginning Cash Position | 45,346 | 77,107 | 125,533 | 91,416 | 116,593 |
| End Cash Position | 16,863 | 45,346 | 77,107 | 125,533 | 91,416 |
| Net Cash Flow | $-28,483 | $-31,761 | $-48,426 | $34,117 | $-25,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,859 | -42,314 | -42,773 | 48,748 | 13,802 |
| Capital Expenditure | -1,526 | -1,409 | -8,764 | -10,334 | -11,971 |
| Free Cash Flow | -37,385 | -43,723 | -51,537 | 38,414 | 1,831 |