Mattson Tech Inc (MTSN)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,274 | -33,403 | -25,502 | -19,136 | -10,756 |
| Depreciation Amortization | 1,665 | 9,183 | 7,066 | 3,655 | 1,884 |
| Income taxes - deferred | 0 | 691 | N/A | N/A | -292 |
| Accounts receivable | 4,278 | -15,053 | -5,490 | -6,827 | -8,248 |
| Accounts payable and accrued liabilities | -6,154 | 13,305 | 7,789 | 3,262 | 4,182 |
| Other Working Capital | 3,810 | -14,050 | 3,157 | 228 | 1,525 |
| Other Operating Activity | 2,781 | 3,468 | -893 | 3,698 | 4,188 |
| Operating Cash Flow | $106 | $-35,859 | $-13,873 | $-15,120 | $-7,517 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,151 | 10,798 | 6,449 | 3,796 | 1,028 |
| PPE Investments | -158 | -1,526 | -767 | -428 | -99 |
| Other Investing Activity | -2 | -2,026 | -2,018 | -17 | -5 |
| Investing Cash Flow | $1,991 | $7,246 | $3,664 | $3,351 | $924 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22 | 415 | 161 | 171 | -1 |
| Financing Cash Flow | $22 | $415 | $161 | $171 | $-1 |
| Exchange Rate Effect | 1,423 | -285 | -583 | -2,443 | -913 |
| Beginning Cash Position | 16,863 | 45,346 | 45,346 | 45,346 | 45,346 |
| End Cash Position | 20,405 | 16,863 | 34,715 | 31,305 | 37,839 |
| Net Cash Flow | $3,542 | $-28,483 | $-10,631 | $-14,041 | $-7,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106 | -35,859 | -13,873 | -15,120 | -7,517 |
| Capital Expenditure | -158 | -1,526 | -767 | -428 | -99 |
| Free Cash Flow | -52 | -37,385 | -14,640 | -15,548 | -7,616 |