Mattson Tech Inc (MTSN)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,693 | 11,299 | 6,538 | 5,409 | -1,356 |
| Depreciation Amortization | 1,703 | 10,232 | 8,125 | 5,532 | 2,807 |
| Income taxes - deferred | N/A | -455 | -330 | -380 | -190 |
| Accounts receivable | -5,387 | 36,145 | 28,842 | 16,402 | 1,515 |
| Accounts payable and accrued liabilities | 229 | -640 | -7,740 | -6,822 | 2,173 |
| Other Working Capital | -9,536 | 25,001 | 23,636 | -832 | -8,262 |
| Other Operating Activity | 5,381 | -39,302 | -24,890 | -10,124 | -4,400 |
| Operating Cash Flow | $-3,917 | $42,280 | $34,181 | $9,185 | $-7,713 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,614 | -10,102 | -8,524 | -8,630 | -1,420 |
| PPE Investments | -428 | -5,456 | -2,106 | -1,517 | -835 |
| Net Acquisitions | N/A | 2,934 | 2,862 | N/A | N/A |
| Other Investing Activity | 0 | 511 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,042 | $-12,113 | $-7,768 | $-10,147 | $-2,255 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,544 | 3,290 | 2,096 | 1,341 | 1,277 |
| Other Financing Activity | 0 | 0 | 511 | -1 | -1 |
| Financing Cash Flow | $2,544 | $3,290 | $2,607 | $1,340 | $1,276 |
| Exchange Rate Effect | 561 | -6,517 | -5,506 | -4,153 | -1,586 |
| Beginning Cash Position | 116,593 | 89,653 | 89,653 | 89,653 | 89,653 |
| End Cash Position | 107,739 | 116,593 | 113,167 | 85,878 | 79,375 |
| Net Cash Flow | $-8,854 | $26,940 | $23,514 | $-3,775 | $-10,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,917 | 42,280 | 34,181 | 9,185 | -7,713 |
| Capital Expenditure | -428 | -5,560 | -2,110 | -1,521 | -840 |
| Free Cash Flow | -4,345 | 36,720 | 32,071 | 7,664 | -8,553 |