Mattson Tech Inc (MTSN)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,260 | -2,460 | -1,220 | 0 | 0 |
| Depreciation Amortization | 2,750 | 1,630 | 810 | 0 | 0 |
| Other Working Capital | 9,900 | 8,550 | 7,930 | 0 | 0 |
| Other Operating Activity | 8,450 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $3,840 | $7,720 | $7,520 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,220 | -830 | -1,200 | 0 | 0 |
| Other Investing Activity | -1,680 | -1,930 | 1,480 | 0 | 0 |
| Investing Cash Flow | $-2,900 | $-2,760 | $280 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,840 | -780 | 40 | 0 | 0 |
| Financing Cash Flow | $-4,840 | $-780 | $40 | $0 | $0 |
| Exchange Rate Effect | 40 | 10 | 20 | 0 | 0 |
| Beginning Cash Position | 25,580 | 25,580 | 25,580 | 0 | 0 |
| End Cash Position | 21,710 | 29,770 | 33,450 | 0 | 0 |
| Net Cash Flow | $-3,860 | $4,190 | $7,870 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,840 | 7,720 | 7,520 | 0 | 0 |
| Free Cash Flow | 3,840 | 7,720 | 7,520 | 0 | 0 |