Mattson Tech Inc (MTSN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,465 | -1,119 | -17,950 | -13,776 | -11,487 |
| Depreciation Amortization | 1,781 | 882 | 8,983 | 7,099 | 3,227 |
| Income taxes - deferred | 117 | 105 | 3,698 | N/A | N/A |
| Accounts receivable | 9,044 | 6,337 | -3,277 | 9,814 | 5,856 |
| Accounts payable and accrued liabilities | -1,188 | 1,497 | -3,906 | -4,536 | -5,004 |
| Other Working Capital | 133 | 4,792 | 759 | 5,664 | 11,600 |
| Other Operating Activity | -7,164 | -7,540 | 9,299 | -3,527 | 859 |
| Operating Cash Flow | $-1,742 | $4,954 | $-2,394 | $738 | $5,051 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,151 | 2,151 | 2,151 |
| PPE Investments | -731 | -421 | -1,086 | 57 | -496 |
| Other Investing Activity | 0 | 0 | 2,149 | 1,996 | 1,196 |
| Investing Cash Flow | $-731 | $-421 | $3,214 | $4,204 | $2,851 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 242 | 127 | 12,871 | 12,744 | 13,128 |
| Financing Cash Flow | $242 | $127 | $12,871 | $12,744 | $13,128 |
| Exchange Rate Effect | 28 | -175 | 519 | 1,489 | 2,152 |
| Beginning Cash Position | 31,073 | 31,073 | 16,863 | 16,863 | 16,863 |
| End Cash Position | 28,870 | 35,558 | 31,073 | 36,038 | 40,045 |
| Net Cash Flow | $-2,203 | $4,485 | $14,210 | $19,175 | $23,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,742 | 4,954 | -2,394 | 738 | 5,051 |
| Capital Expenditure | -731 | -421 | -1,928 | -785 | -496 |
| Free Cash Flow | -2,473 | 4,533 | -4,322 | -47 | 4,555 |