Mattson Tech Inc (MTSN)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,993 | 20,872 | 10,675 | 3,314 | -35,474 |
| Depreciation Amortization | 7,186 | 4,862 | 3,232 | 1,641 | 8,009 |
| Income taxes - deferred | -827 | -403 | -278 | -175 | -1,587 |
| Accounts receivable | -21,336 | -28,495 | -15,068 | -17,025 | 891 |
| Accounts payable and accrued liabilities | -3,046 | 3,087 | -1,053 | 4,749 | 6,884 |
| Other Working Capital | -56,251 | -58,489 | -31,005 | -23,380 | -775 |
| Other Operating Activity | 26,280 | 25,544 | 16,196 | 12,853 | 5,701 |
| Operating Cash Flow | $-17,001 | $-33,022 | $-17,301 | $-18,023 | $-16,351 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,723 | -2,550 | -9,600 | -9,600 | -4,300 |
| PPE Investments | -15,839 | -10,923 | -7,499 | -2,545 | -8,045 |
| Net Acquisitions | -2,181 | N/A | N/A | N/A | 2,000 |
| Other Investing Activity | -2,573 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,870 | $-13,473 | $-17,099 | $-12,145 | $-10,345 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47,839 | 47,489 | 46,847 | 46,702 | 3,617 |
| Other Financing Activity | -2 | 0 | -1 | 0 | 596 |
| Financing Cash Flow | $47,837 | $47,489 | $46,846 | $46,702 | $4,213 |
| Exchange Rate Effect | 4,772 | -170 | -1,132 | -164 | 7,419 |
| Beginning Cash Position | 56,915 | 56,915 | 56,915 | 56,915 | 71,979 |
| End Cash Position | 89,653 | 57,739 | 68,229 | 73,285 | 56,915 |
| Net Cash Flow | $32,738 | $824 | $11,314 | $16,370 | $-15,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,001 | -33,022 | -17,301 | -18,023 | -16,351 |
| Capital Expenditure | -15,970 | -10,923 | -7,499 | -2,545 | -8,045 |
| Free Cash Flow | -32,971 | -43,945 | -24,800 | -20,568 | -24,396 |