Mattson Tech Inc (MTSN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,487 | -13,075 | -9,508 | -19,319 | -10,499 |
| Depreciation Amortization | 3,146 | 2,236 | 1,129 | 3,941 | 2,760 |
| Income taxes - deferred | N/A | N/A | N/A | 583 | 105 |
| Accounts receivable | -16,335 | 4,532 | 2,145 | 13,188 | 18,276 |
| Accounts payable and accrued liabilities | 5,665 | 2,740 | 3,521 | -5,312 | -6,065 |
| Other Working Capital | -11,899 | 1,963 | 4,749 | -2,790 | -620 |
| Other Operating Activity | 11,367 | -7,005 | -5,299 | -6,259 | -11,154 |
| Operating Cash Flow | $-21,543 | $-8,609 | $-3,263 | $-15,968 | $-7,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,126 | -538 | -82 | -1,427 | -1,249 |
| Other Investing Activity | -201 | -198 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,327 | $-736 | $-82 | $-1,427 | $-1,249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,610 | 9,611 | N/A | N/A | 0 |
| Common Stock Issued | 296 | 260 | 5 | 366 | 267 |
| Financing Cash Flow | $19,906 | $9,871 | $5 | $366 | $267 |
| Exchange Rate Effect | 239 | 44 | -203 | 310 | 223 |
| Beginning Cash Position | 14,354 | 14,354 | 14,354 | 31,073 | 31,073 |
| End Cash Position | 11,629 | 14,924 | 10,811 | 14,354 | 23,117 |
| Net Cash Flow | $-2,725 | $570 | $-3,543 | $-16,719 | $-7,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,543 | -8,609 | -3,263 | -15,968 | -7,197 |
| Capital Expenditure | -1,126 | -538 | -82 | -1,487 | -1,249 |
| Free Cash Flow | -22,669 | -9,147 | -3,345 | -17,455 | -8,446 |