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Technology: Electronics
Axcelis Technologies Inc. (ACLS: NASDAQ)
$1.10 0.01 | 0.92%
06/04/12 - 02:45 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.08M | -17.57M | -77.47M | -196.66M |
| Operating Gains/Losses | 0.00 | 0.00 | 2.16M | 5.68M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 22.69M | -38.65M | 8.57M | 48.64M |
| (Increase) Decrease in Inventories | -11.87M | 3.55M | 26.44M | -6.94M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -17.94M | 32.28M | -11.04M | -23.33M |
| (Decrease) Increase In Other Current Liabilities | 507.00K | -1.41M | -7.54M | -26.31M |
| (Increase) Decrease In Other Working Capital | -12.79M | 7.76M | -4.47M | -10.24M |
| Other Non-Cash Items | 5.73M | 6.10M | 14.60M | 121.69M |
| Net Cash From Continuing Operations | 3.53M | -5.89M | -33.94M | -48.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.53M | -5.89M | -33.94M | -48.72M |
| 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 | -2.12M | -1.40M | -463.00K | -3.41M |
| Acquisitions | 0.00 | 0.00 | 122.26M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.00K | 7.06M | 1.49M | 9.62M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.12M | 5.65M | 123.28M | 6.22M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 288.00K | 1.12M | 229.00K | 896.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -83.34M | 0.00 |
| 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 | 303.00K | -523.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 591.00K | 599.00K | -83.12M | 896.00K |
| Effect of Exchange Rate Changes | -869.00K | 363.00K | 1.10M | -4.58M |
| Net Change in Cash & Cash Equivalents | 1.13M | 723.00K | 7.33M | -46.18M |
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Latest ACLS Headlines from TheStreet
- 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
- Axcelis Names Edward Braun To Board Of Directors 02.02.11 | 01:02 pm
- Axcelis Announces Financial Results For Fourth Quarter And Full Year 2010 02.01.11 | 04:02 pm
- Navellier: 4 Semiconductor Penny Stocks to Buy Now 01.18.11 | 12:01 pm
Press Releases for ACLS
- Axcelis Announces Timing And Availability Of First Quarter Results And Conference Call - PR Newswire 04.16.12 | 04:04 pm
- Axcelis To Showcase Enabling Implant And Plasma Cleaning Solutions At SEMICON China 2012 - PR Newswire 03.16.12 | 08:03 am
- Axcelis Technologies To Present At The Stifel Nicolaus 2012 Technology And Telecom Conference - PR Newswire 01.31.12 | 04:01 pm
- Axcelis Announces Timing And Availability Of Fourth Quarter And Full Year 2011 Results And Conference Call - PR Newswire 01.26.12 | 04:01 pm
- Axcelis Announces Strategic Service Partnership With ULVAC TECHNO - PR Newswire 01.26.12 | 08:01 am
- Axcelis Wins Follow-on Order For Integra Plasma Dry Strip Systems From Major Chipmaker - PR Newswire 12.13.11 | 08:12 am
- Axcelis To Showcase Enabling Implant And Plasma Cleaning Solutions At SEMICON Japan 2011 - PR Newswire 12.05.11 | 08:12 am
- Axcelis Board Approves Sale Leaseback - PR Newswire 11.29.11 | 04:11 pm
- Axcelis Technologies To Present At The 2011 Technology, Media & Telecom Conference - PR Newswire 10.25.11 | 01:10 pm
- Axcelis Announces Timing And Availability Of Third Quarter 2011 Results And Conference Call - PR Newswire 10.13.11 | 08:10 am
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
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 02.03.11 | 09:02 am
- 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
