Mattson Tech Inc (MTSN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,881 | 4,918 | 4,381 | 2,465 | -10,975 |
| Depreciation Amortization | 2,805 | 2,192 | 1,378 | 733 | 3,971 |
| Income taxes - deferred | 145 | N/A | N/A | N/A | -450 |
| Accounts receivable | -8,639 | -4,875 | 1,275 | -11,417 | -12,328 |
| Accounts payable and accrued liabilities | -3,979 | -14,145 | -6,752 | 2,674 | 14,687 |
| Other Working Capital | -22,074 | -26,826 | -17,421 | -17,058 | -6,659 |
| Other Operating Activity | 14,203 | 20,213 | 6,255 | 9,142 | -1,082 |
| Operating Cash Flow | $-7,658 | $-18,523 | $-10,884 | $-13,461 | $-12,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,383 | -738 | -452 | -403 | -1,171 |
| Other Investing Activity | 69 | 80 | 1 | 10 | -202 |
| Investing Cash Flow | $-1,314 | $-658 | $-451 | $-393 | $-1,373 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 28,611 |
| Common Stock Issued | 32,213 | 31,972 | 31,921 | 31,126 | 576 |
| Other Financing Activity | -14,000 | -14,000 | -14,000 | -14,000 | -15,000 |
| Financing Cash Flow | $18,213 | $17,972 | $17,921 | $17,126 | $14,187 |
| Exchange Rate Effect | -1,059 | -920 | -497 | -507 | 246 |
| Beginning Cash Position | 14,578 | 14,578 | 14,578 | 14,578 | 14,354 |
| End Cash Position | 22,760 | 12,449 | 20,667 | 17,343 | 14,578 |
| Net Cash Flow | $8,182 | $-2,129 | $6,089 | $2,765 | $224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,658 | -18,523 | -10,884 | -13,461 | -12,836 |
| Capital Expenditure | -1,395 | -738 | -452 | -403 | -1,171 |
| Free Cash Flow | -9,053 | -19,261 | -11,336 | -13,864 | -14,007 |