Mattson Tech Inc (MTSN)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,042 | -55,680 | -47,123 | -27,227 | -92,163 |
| Depreciation Amortization | 13,618 | 6,393 | 4,405 | 2,162 | 27,173 |
| Income taxes - deferred | -8,504 | -8,380 | N/A | N/A | N/A |
| Accounts receivable | 5,714 | 7,933 | 12,234 | 11,644 | 20,704 |
| Accounts payable and accrued liabilities | 202 | -2,338 | -1,080 | -1,979 | -11,095 |
| Other Working Capital | 18,762 | 22,022 | 20,760 | 15,228 | 4,970 |
| Other Operating Activity | -5,064 | -3,552 | -10,059 | -8,810 | 7,638 |
| Operating Cash Flow | $-42,314 | $-33,602 | $-20,863 | $-8,982 | $-42,773 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,729 | 18,322 | 4,319 | -3,689 | 817 |
| PPE Investments | -1,409 | -2,995 | -2,534 | -1,945 | -7,788 |
| Purchase Of Investment | N/A | -2,000 | -2,000 | N/A | N/A |
| Other Investing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $9,320 | $13,327 | $-215 | $-5,634 | $-6,971 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 208 | 144 | 202 | N/A | 739 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,612 |
| Financing Cash Flow | $208 | $144 | $202 | $N/A | $-1,873 |
| Exchange Rate Effect | 1,025 | 1,325 | -76 | -708 | 3,191 |
| Beginning Cash Position | 77,107 | 77,107 | 77,107 | 77,107 | 125,533 |
| End Cash Position | 45,346 | 58,301 | 56,155 | 61,783 | 77,107 |
| Net Cash Flow | $-31,761 | $-18,806 | $-20,952 | $-15,324 | $-48,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,314 | -33,602 | -20,863 | -8,982 | -42,773 |
| Capital Expenditure | -1,409 | -2,995 | -2,534 | -1,945 | -8,764 |
| Free Cash Flow | -43,723 | -36,597 | -23,397 | -10,927 | -51,537 |