Mattson Tech Inc (MTSN)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -840 | -2,310 | -2,620 | -2,440 | -22,360 |
| Depreciation Amortization | 4,800 | 3,720 | 2,560 | 1,310 | 8,660 |
| Accounts receivable | -11,886 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 5,095 | 0 | 0 | 0 | 0 |
| Other Working Capital | -13,460 | -17,190 | -8,600 | -4,500 | 4,120 |
| Other Operating Activity | 6,781 | 10 | 0 | 10 | 4,230 |
| Operating Cash Flow | $-9,510 | $-15,770 | $-8,660 | $-5,620 | $-5,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,128 | 0 | 0 | 0 | 0 |
| PPE Investments | -3,250 | -1,870 | -860 | -480 | -1,720 |
| Other Investing Activity | 3,742 | 8,120 | 8,120 | 8,120 | -6,650 |
| Investing Cash Flow | $8,620 | $6,250 | $7,260 | $7,640 | $-8,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 3,041 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -1 | 4,160 | 740 | 20 | -120 |
| Financing Cash Flow | $6,040 | $4,160 | $740 | $20 | $-120 |
| Exchange Rate Effect | -50 | -70 | -50 | -80 | 130 |
| Beginning Cash Position | 11,860 | 11,860 | 11,860 | 11,860 | 25,580 |
| End Cash Position | 16,960 | 6,420 | 11,150 | 13,820 | 11,860 |
| Net Cash Flow | $5,100 | $-5,430 | $-700 | $1,950 | $-13,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,510 | -15,770 | -8,660 | -5,620 | -5,350 |
| Capital Expenditure | -3,250 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -12,760 | -15,770 | -8,660 | -5,620 | -5,350 |