Mattson Tech Inc (MTSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,001 | 10,315 | 10,909 | 8,886 | 6,305 |
| Depreciation Amortization | 784 | 2,927 | 2,196 | 1,205 | 610 |
| Income taxes - deferred | N/A | 163 | N/A | N/A | N/A |
| Accounts receivable | -5,275 | 14,819 | 11,585 | 8,549 | -4,555 |
| Accounts payable and accrued liabilities | -2,909 | -5,292 | -8,554 | -9,141 | -340 |
| Other Working Capital | -9,207 | -4,858 | -593 | -3,408 | -4,734 |
| Other Operating Activity | 8,681 | -7,333 | -1,238 | 1,881 | 5,664 |
| Operating Cash Flow | $-11,927 | $10,741 | $14,305 | $7,972 | $2,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454 | -1,357 | -1,114 | -1,050 | -458 |
| Other Investing Activity | 3 | 167 | 167 | 0 | 0 |
| Investing Cash Flow | $-451 | $-1,190 | $-947 | $-1,050 | $-458 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -79 | 1,701 | 1,483 | 1,302 | 1,225 |
| Financing Cash Flow | $-79 | $1,701 | $1,483 | $1,302 | $1,225 |
| Exchange Rate Effect | 36 | -585 | -902 | -121 | -31 |
| Beginning Cash Position | 33,427 | 22,760 | 22,760 | 22,760 | 22,760 |
| End Cash Position | 21,006 | 33,427 | 36,699 | 30,863 | 26,446 |
| Net Cash Flow | $-12,421 | $10,667 | $13,939 | $8,103 | $3,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,927 | 10,741 | 14,305 | 7,972 | 2,950 |
| Capital Expenditure | -454 | -1,357 | -1,114 | -1,050 | -458 |
| Free Cash Flow | -12,381 | 9,384 | 13,191 | 6,922 | 2,492 |