Mattson Tech Inc (MTSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||
| Net Income | 10,492 | 3,018 |
| Depreciation Amortization | 505 | 140 |
| Other Working Capital | -9,097 | -4,813 |
| Other Operating Activity | -1,957 | 64 |
| Operating Cash Flow | $-57 | $-1,591 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,376 | -1,018 |
| Other Investing Activity | -17,627 | -10,234 |
| Investing Cash Flow | $-20,003 | $-11,252 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 21,769 | 25,005 |
| Financing Cash Flow | $21,769 | $25,005 |
| Exchange Rate Effect | -16 | 0 |
| Beginning Cash Position | 12,617 | 455 |
| End Cash Position | 14,310 | 12,617 |
| Net Cash Flow | $1,693 | $12,162 |
| Free Cash Flow | ||
| Operating Cash Flow | -57 | -1,591 |
| Free Cash Flow | -57 | -1,591 |