Mattson Tech Inc (MTSN)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,440 | -25,537 | -15,991 | -94,271 | -62,336 |
| Depreciation Amortization | 6,643 | 4,744 | 3,556 | 17,224 | 12,396 |
| Income taxes - deferred | 477 | 578 | -454 | -4,322 | -1,808 |
| Accounts receivable | 15,396 | 11,841 | 10,818 | 49,103 | 7,328 |
| Accounts payable and accrued liabilities | -6,044 | -3,207 | -1,678 | -282 | 1,216 |
| Other Working Capital | 1,038 | -2,410 | -6,913 | 56,989 | 21,522 |
| Other Operating Activity | 2,600 | 2,274 | 1,362 | -35,341 | -990 |
| Operating Cash Flow | $-9,330 | $-11,717 | $-9,300 | $-10,900 | $-22,672 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -10,095 | 10,859 |
| PPE Investments | -3,880 | -891 | -731 | -841 | 1,295 |
| Net Acquisitions | 2,000 | 2,000 | 2,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -14,962 |
| Investing Cash Flow | $-1,880 | $1,109 | $1,269 | $-10,936 | $-2,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,397 | 810 | 810 | 1,486 | 194 |
| Common Stock Issued | 396 | 325 | 20 | 36,682 | 36,203 |
| Other Financing Activity | 262 | 37 | 519 | -17,921 | -16,854 |
| Financing Cash Flow | $2,055 | $1,172 | $1,349 | $20,247 | $19,543 |
| Exchange Rate Effect | 4,272 | 5,720 | 522 | 9,511 | 7,710 |
| Beginning Cash Position | 87,879 | 87,879 | 87,879 | 64,057 | 64,057 |
| End Cash Position | 82,996 | 84,163 | 81,719 | 71,979 | 65,830 |
| Net Cash Flow | $-4,883 | $-3,716 | $-6,160 | $7,922 | $1,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,330 | -11,717 | -9,300 | -10,900 | -22,672 |
| Capital Expenditure | -3,880 | -891 | -731 | -4,557 | -2,144 |
| Free Cash Flow | -13,210 | -12,608 | -10,031 | -15,457 | -24,816 |