Mattson Tech Inc (MTSN)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,707 | -10,970 | -4,216 | 27,553 | 22,770 |
| Depreciation Amortization | 6,736 | 4,105 | 1,945 | 7,010 | 5,126 |
| Income taxes - deferred | 95 | N/A | N/A | -261 | N/A |
| Accounts receivable | 7,161 | 1,531 | -4,078 | 28,925 | 19,223 |
| Accounts payable and accrued liabilities | -6,262 | -2,270 | 183 | -1,906 | -530 |
| Other Working Capital | -8,150 | -9,278 | -5,749 | 11,510 | 17,401 |
| Other Operating Activity | 2,669 | 2,916 | 4,685 | -24,083 | -16,933 |
| Operating Cash Flow | $-29,458 | $-13,966 | $-7,230 | $48,748 | $47,057 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,201 | -7,257 | 7,023 | 21,156 | 6,728 |
| PPE Investments | -6,098 | -3,954 | -1,397 | -9,859 | -6,009 |
| Investing Cash Flow | $-7,299 | $-11,211 | $5,626 | $11,297 | $719 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 376 | 375 | 20 | 2,817 | 2,415 |
| Common Stock Repurchased | -2,613 | -2,613 | -2,613 | -32,387 | -20,000 |
| Financing Cash Flow | $-2,237 | $-2,238 | $-2,593 | $-29,570 | $-17,585 |
| Exchange Rate Effect | 2,974 | 3,293 | 4,322 | 3,642 | 3,268 |
| Beginning Cash Position | 125,533 | 125,533 | 125,533 | 91,416 | 91,416 |
| End Cash Position | 89,513 | 101,411 | 125,658 | 125,533 | 124,875 |
| Net Cash Flow | $-36,020 | $-24,122 | $125 | $34,117 | $33,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,458 | -13,966 | -7,230 | 48,748 | 47,057 |
| Capital Expenditure | -7,074 | -4,645 | -1,397 | -10,334 | -6,483 |
| Free Cash Flow | -36,532 | -18,611 | -8,627 | 38,414 | 40,574 |