Mattson Tech Inc (MTSN)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,300 | -25,777 | -336,735 | -269,599 | -82,741 |
| Depreciation Amortization | 8,229 | 4,087 | 50,068 | 43,324 | 30,783 |
| Income taxes - deferred | -1,214 | -621 | -19,673 | -8,303 | -2,208 |
| Accounts receivable | 17,527 | 15,327 | 29,190 | 53,083 | 20,718 |
| Accounts payable and accrued liabilities | 2,597 | -2,567 | -20,656 | -17,962 | -7,566 |
| Other Working Capital | 36,254 | 31,274 | 103,860 | 55,073 | -12,084 |
| Other Operating Activity | -19,392 | -12,399 | 161,670 | 104,337 | -3,052 |
| Operating Cash Flow | $-6,299 | $9,324 | $-32,276 | $-40,047 | $-56,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,590 | -383 | 41,943 | 68,007 | 50,737 |
| PPE Investments | 2,287 | 2,322 | -16,723 | -12,855 | -10,361 |
| Net Acquisitions | N/A | N/A | 38,046 | 37,961 | 38,016 |
| Purchase Of Investment | -5,118 | N/A | N/A | -26,897 | -26,247 |
| Investing Cash Flow | $6,759 | $1,939 | $63,266 | $66,216 | $52,145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 194 | 177 | 11,733 | 4,166 | 11,128 |
| Common Stock Issued | 36,203 | 457 | 3,580 | 3,418 | 3,190 |
| Other Financing Activity | -6,153 | -5,743 | -5,693 | 45 | -118 |
| Financing Cash Flow | $30,244 | $-5,109 | $9,620 | $7,629 | $14,200 |
| Exchange Rate Effect | 6,628 | -216 | -9,984 | -5,914 | -12,167 |
| Beginning Cash Position | 64,057 | 64,057 | 33,431 | 33,431 | 33,431 |
| End Cash Position | 101,389 | 69,995 | 64,057 | 61,315 | 31,459 |
| Net Cash Flow | $37,332 | $5,938 | $30,626 | $27,884 | $-1,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,299 | 9,324 | -32,276 | -40,047 | -56,150 |
| Capital Expenditure | -652 | -91 | -17,209 | -12,855 | -10,361 |
| Free Cash Flow | -6,951 | 9,233 | -49,485 | -52,902 | -66,511 |