Mattson Tech Inc (MTSN)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,198 | 7,651 | 17,114 | 13,432 | 8,845 |
| Depreciation Amortization | 3,322 | 1,631 | 6,501 | 4,948 | 3,364 |
| Income taxes - deferred | N/A | N/A | 1,281 | N/A | N/A |
| Accounts receivable | 4,214 | 7,988 | -27,087 | -22,338 | -12,631 |
| Accounts payable and accrued liabilities | 3,006 | -3,389 | 1,243 | 6,257 | 1,677 |
| Other Working Capital | 751 | -2,916 | -15,949 | -12,553 | -13,170 |
| Other Operating Activity | -6,021 | -3,154 | 30,699 | 17,378 | 11,604 |
| Operating Cash Flow | $24,470 | $7,811 | $13,802 | $7,124 | $-311 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,137 | 26,813 | -34,889 | -35,546 | -25,715 |
| PPE Investments | -2,737 | -746 | -11,367 | -9,044 | -2,802 |
| Investing Cash Flow | $9,400 | $26,067 | $-46,256 | $-44,590 | $-28,517 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,436 | 91 | 3,875 | 2,861 | 2,759 |
| Common Stock Repurchased | -10,000 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-8,564 | $91 | $3,875 | $2,861 | $2,759 |
| Exchange Rate Effect | 1,007 | 582 | 3,402 | 2,097 | 2,060 |
| Beginning Cash Position | 91,416 | 91,416 | 116,593 | 116,593 | 116,593 |
| End Cash Position | 117,729 | 125,967 | 91,416 | 84,085 | 92,584 |
| Net Cash Flow | $26,313 | $34,551 | $-25,177 | $-32,508 | $-24,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,470 | 7,811 | 13,802 | 7,124 | -311 |
| Capital Expenditure | -3,211 | -746 | -11,971 | -9,327 | -2,802 |
| Free Cash Flow | 21,259 | 7,065 | 1,831 | -2,203 | -3,113 |