Mattson Tech Inc (MTSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,539 | -849 | -22,360 | 0 | 6,465 |
| Depreciation Amortization | 4,535 | 4,801 | 8,660 | 0 | 1,963 |
| Income taxes - deferred | -6,413 | N/A | 0 | 0 | 0 |
| Accounts receivable | -39,629 | -11,886 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 6,597 | 5,095 | 0 | 0 | 0 |
| Other Working Capital | -64,417 | -13,462 | 4,120 | 0 | -4,852 |
| Other Operating Activity | 44,679 | 6,791 | 4,230 | 0 | -2,167 |
| Operating Cash Flow | $-53,109 | $-9,510 | $-5,350 | $0 | $1,409 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,422 | 8,128 | 0 | 0 | 0 |
| PPE Investments | -9,041 | -3,250 | -1,720 | 0 | -6,685 |
| Other Investing Activity | 0 | 3,749 | -6,650 | 0 | 11,218 |
| Investing Cash Flow | $-56,463 | $8,627 | $-8,370 | $0 | $4,533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,000 | 0 | 0 | 0 |
| Common Stock Issued | 129,105 | 3,041 | 0 | 0 | 0 |
| Other Financing Activity | -3,000 | 0 | -120 | 0 | 1,333 |
| Financing Cash Flow | $126,105 | $6,041 | $-120 | $0 | $1,333 |
| Exchange Rate Effect | -67 | -56 | 130 | 0 | -38 |
| Beginning Cash Position | 16,965 | 11,863 | 25,580 | 0 | 14,310 |
| End Cash Position | 33,431 | 16,965 | 11,860 | 0 | 21,547 |
| Net Cash Flow | $16,466 | $5,102 | $-13,720 | $0 | $7,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,109 | -9,510 | -5,350 | 0 | 1,409 |
| Capital Expenditure | -9,041 | -3,250 | 0 | 0 | 0 |
| Free Cash Flow | -62,150 | -12,760 | -5,350 | 0 | 1,409 |