Mattson Tech Inc (MTSN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,299 | 30,993 | -35,474 | -94,271 | -336,735 |
| Depreciation Amortization | 10,232 | 7,186 | 8,009 | 17,224 | 50,068 |
| Income taxes - deferred | -455 | -827 | -1,587 | -4,322 | -19,673 |
| Accounts receivable | 36,145 | -21,336 | 891 | 49,103 | 29,190 |
| Accounts payable and accrued liabilities | -640 | -3,046 | 6,884 | -282 | -20,656 |
| Other Working Capital | 25,001 | -56,251 | -775 | 56,989 | 103,860 |
| Other Operating Activity | -39,302 | 26,280 | 5,701 | -35,341 | 161,670 |
| Operating Cash Flow | $42,280 | $-17,001 | $-16,351 | $-10,900 | $-32,276 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,102 | 17,723 | -4,300 | -10,095 | 41,943 |
| PPE Investments | -5,456 | -15,839 | -8,045 | -841 | -16,723 |
| Net Acquisitions | 2,934 | -2,181 | 2,000 | N/A | 38,046 |
| Other Investing Activity | 511 | -2,573 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,113 | $-2,870 | $-10,345 | $-10,936 | $63,266 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,486 | 11,733 |
| Common Stock Issued | 3,290 | 47,839 | 3,617 | 36,682 | 3,580 |
| Other Financing Activity | 0 | -2 | 596 | -17,921 | -5,693 |
| Financing Cash Flow | $3,290 | $47,837 | $4,213 | $20,247 | $9,620 |
| Exchange Rate Effect | -6,517 | 4,772 | 7,419 | 9,511 | -9,984 |
| Beginning Cash Position | 89,653 | 56,915 | 71,979 | 64,057 | 33,431 |
| End Cash Position | 116,593 | 89,653 | 56,915 | 71,979 | 64,057 |
| Net Cash Flow | $26,940 | $32,738 | $-15,064 | $7,922 | $30,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,280 | -17,001 | -16,351 | -10,900 | -32,276 |
| Capital Expenditure | -5,560 | -15,970 | -8,045 | -4,557 | -17,209 |
| Free Cash Flow | 36,720 | -32,971 | -24,396 | -15,457 | -49,485 |