Mattson Tech Inc (MTSN)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,626 | 1,539 | 411 | -3,520 | -6,376 |
| Depreciation Amortization | 15,472 | 4,535 | 4,162 | 2,715 | 1,387 |
| Income taxes - deferred | -2,208 | -6,413 | N/A | N/A | N/A |
| Accounts receivable | 38,101 | -39,629 | -4,626 | -11,662 | -14,610 |
| Accounts payable and accrued liabilities | 2,411 | 6,597 | 1,034 | 1,699 | 137 |
| Other Working Capital | -7,281 | -64,417 | -29,250 | -20,219 | -12,997 |
| Other Operating Activity | -30,073 | 44,679 | 11,672 | 18,043 | 22,553 |
| Operating Cash Flow | $-33,204 | $-53,109 | $-16,597 | $-12,944 | $-9,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,018 | -47,422 | -47,412 | N/A | N/A |
| PPE Investments | -4,070 | -9,041 | -4,053 | -2,454 | -859 |
| Net Acquisitions | 39,075 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $43,023 | $-56,463 | $-51,465 | $-2,454 | $-859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,166 | N/A | -3,000 | -3,000 | -3,000 |
| Common Stock Issued | 961 | 129,105 | 127,355 | 135,495 | 124,413 |
| Other Financing Activity | -118 | -3,000 | 0 | -8,536 | 0 |
| Financing Cash Flow | $5,009 | $126,105 | $124,355 | $123,959 | $121,413 |
| Exchange Rate Effect | -4,815 | -67 | -109 | -33 | -7 |
| Beginning Cash Position | 33,431 | 16,965 | 16,965 | 16,965 | 16,965 |
| End Cash Position | 43,444 | 33,431 | 73,149 | 125,493 | 127,606 |
| Net Cash Flow | $10,013 | $16,466 | $56,184 | $108,528 | $110,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,204 | -53,109 | -16,597 | -12,944 | -9,906 |
| Capital Expenditure | -4,070 | -9,041 | -4,053 | -2,454 | -859 |
| Free Cash Flow | -37,274 | -62,150 | -20,650 | -15,398 | -10,765 |