JCPenney Gets $2.25...
Technology: Electronics
Axcelis Technologies Inc. (ACLS: NASDAQ)
$1.54 0.09 | 6.21%
05/23/13 - 12:23 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -34.03M | 5.08M | -17.57M | -77.47M |
| Operating Gains/Losses | -7.90M | 0.00 | 0.00 | 2.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.48M | 22.69M | -38.65M | 8.57M |
| (Increase) Decrease in Inventories | 5.90M | -11.87M | 3.55M | 26.44M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -13.49M | -17.94M | 32.28M | -11.04M |
| (Decrease) Increase In Other Current Liabilities | -225.00K | 507.00K | -1.41M | -7.54M |
| (Increase) Decrease In Other Working Capital | -2.07M | -12.79M | 7.76M | -4.47M |
| Other Non-Cash Items | 18.65M | 5.73M | 6.10M | 14.60M |
| Net Cash From Continuing Operations | -10.60M | 3.53M | -5.89M | -33.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -10.60M | 3.53M | -5.89M | -33.94M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -591.00K | -2.12M | -1.40M | -463.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 122.26M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 8.71M | 3.00K | 7.06M | 1.49M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 8.12M | -2.12M | 5.65M | 123.28M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.30M | 288.00K | 1.12M | 229.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -83.34M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 303.00K | -523.00K | 0.00 |
| Net Cash From Financing Activities | 1.30M | 591.00K | 599.00K | -83.12M |
| Effect of Exchange Rate Changes | -716.00K | -869.00K | 363.00K | 1.10M |
| Net Change in Cash & Cash Equivalents | -1.89M | 1.13M | 723.00K | 7.33M |
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Latest ACLS Headlines from TheStreet
- 5 Stocks Under $10 Poised to Pop 01.24.13 | 12:01 pm
- Axcelis Technologies Management Discusses Q2 2012 Results - Earnings Call Transcript 08.02.12 | 11:08 pm
- Axcelis Technologies Inc. Stock Downgraded (ACLS) 07.19.12 | 05:07 am
- 8 Stocks Under $10 Soaring Higher 01.31.12 | 03:01 pm
- Axcelis Stock Gaps Up On Today's Open (ACLS) 08.05.11 | 10:08 am
- 12 Semiconductor Stocks to Watch 07.06.11 | 01:07 pm
- Axcelis Stock Gaps Up On Today's Open (ACLS) 05.04.11 | 09:05 am
- Axcelis Stock Gaps Down On Today's Open (ACLS) 04.28.11 | 09:04 am
- 9 Semiconductor Stocks With Upside 03.18.11 | 11:03 am
- Axcelis Technologies To Present At The Morgan Stanley Technology, Media & Telecom Conference 02.09.11 | 08:02 am
Press Releases for ACLS
- Axcelis Technologies To Attend Craig Hallum Annual Institutional Investor Conference - PR Newswire 05.22.13 | 04:05 pm
- Axcelis Ships Next Generation Purion M Implanter To Major Semiconductor Manufacturer In Asia - PR Newswire 05.22.13 | 08:05 am
- Axcelis Receives Significant Order For High Performance Upgrade From Leading Chip Manufacturer - PR Newswire 05.16.13 | 08:05 am
- Axcelis Extends Purion Platform With The Launch Of The Purion XE High Energy Implanter - PR Newswire 04.30.13 | 08:04 am
- Axcelis Announces Timing And Availability Of First Quarter Results And Conference Call - PR Newswire 04.25.13 | 04:04 pm
- Axcelis Recognized With Supplier Excellence Award By Texas Instruments - PR Newswire 04.24.13 | 08:04 am
- Axcelis 'Purion M' Medium Current Implanter Selected By Leading Foundry For Advanced Logic Device Manufacturing - PR Newswire 04.17.13 | 08:04 am
- Axcelis Selected For Excellence In Commuter Options Award - PR Newswire 04.15.13 | 08:04 am
- Axcelis 'Purion M' Medium Current Implanter Selected By Leading Chipmaker For Memory And Flash Device Manufacturing - PR Newswire 03.06.13 | 08:03 am
- Axcelis Technologies To Present At The Piper Jaffray Technology, Media And Telecommunications Conference - PR Newswire 03.05.13 | 04:03 pm
Partner Headlines for ACLS
- 3 Micro-Cap Value Stocks That Could Double - Seeking Alpha 03.13.12 | 08:03 am
- Why I Bought This Speculative Stock For Less Than $2 A Share - Seeking Alpha 02.22.12 | 08:02 am
- Rating 5 Recent Buys From Louis Bacon Of Moore Capital Management - Seeking Alpha 10.31.11 | 07:10 am
- Morning Market Losers (ESLR, ACLS, CCCLU, PFED) - Benzinga 04.28.11 | 09:04 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 02.16.11 | 09:02 am
- Insider Buying: 10 Stocks Seeing CFO Buys in the Last Week - Seeking Alpha 02.09.11 | 08:02 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 02.08.11 | 09:02 am
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- 10 Stocks That Could Double in 2011 - Seeking Alpha 12.31.10 | 02:12 am
- Breaking Up Goldman: A History Lesson - Seeking Alpha 06.21.10 | 07:06 am
