Internet Pioneer In...
Technology: Electronics
Amtech Systems Inc. (ASYS: NASDAQ)
$4.71 0.19 | 4.20%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.12M | 9.56M | -1.59M | 2.86M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.40M | -11.62M | 9.12M | -8.43M |
| (Increase) Decrease in Inventories | -14.19M | -12.13M | 2.14M | -7.29M |
| (Increase) Decrease In Other Current Assets | -274.00K | -4.76M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.64M | 8.44M | -2.27M | 1.26M |
| (Decrease) Increase In Other Current Liabilities | 29.60M | 25.58M | -5.52M | 8.92M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 1.42M | 421.00K |
| Other Non-Cash Items | 2.78M | 2.12M | 2.04M | 1.07M |
| Net Cash From Continuing Operations | 15.43M | 15.80M | 7.57M | -2.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.43M | 15.80M | 7.57M | -2.05M |
| 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 | 1.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.18M | -2.93M | -1.95M | -3.54M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -7.44M |
| Purchases of Short-Term Investments | 0.00 | -1.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 645.00K | -1.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.24M | -2.93M | -1.95M | -12.20M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.33M | 1.33M | 3.00K | 33.99M |
| Repayment of Long-Term Debt | 0.00 | -117.00K | -145.00K | -762.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -448.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 728.00K | 202.00K | 0.00 | 84.00K |
| Net Cash From Financing Activities | 2.06M | 1.41M | -590.00K | 33.32M |
| Effect of Exchange Rate Changes | -628.00K | 182.00K | -236.00K | 61.00K |
| Net Change in Cash & Cash Equivalents | 10.62M | 14.47M | 4.80M | 19.13M |
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Latest ASYS Headlines from TheStreet
- Amtech Systems Stock Gaps Down On Today's Open (ASYS) 05.11.12 | 08:05 am
- 5 Earnings Stocks Poised to Pop 05.09.12 | 10:05 am
- Amtech Systems Stock Gaps Down On Today's Open (ASYS) 02.10.12 | 08:02 am
- Nasdaq Stocks Posting Largest Percentage Decreases 11.16.11 | 06:11 pm
- Amtech Systems Stock Gaps Down On Today's Open (ASYS) 11.16.11 | 10:11 am
- 5 Stocks Set to Soar off Bullish Earnings 11.15.11 | 09:11 am
- Amtech Systems Stock Soars (ASYS) 10.24.11 | 02:10 pm
- Amtech Systems Stock Hits New 52-Week Low (ASYS) 09.29.11 | 03:09 pm
- Amtech Systems Stock Hits New 52-Week Low (ASYS) 09.21.11 | 03:09 pm
- Amtech Systems Inc. Stock Downgraded (ASYS) 09.13.11 | 07:09 am
Press Releases for ASYS
- Amtech Systems To Announce Second Quarter Financial Results On May 10, 2012 - PR Newswire 05.03.12 | 03:05 pm
- Amtech Systems To Announce First Quarter Financial Results On February 9, 2012 - PR Newswire 01.30.12 | 09:01 am
- Amtech Promotes Fokko Pentinga To CEO Effective January 1, 2012 (Photo: Business Wire) - Business Wire 10.05.11 | 04:10 pm
- Amtech Announces Withdrawal Of $60 Million Shelf Registration - Business Wire 09.09.11 | 06:09 am
- Amtech, Yingli Green Energy, And ECN Join Efforts To Develop N-type MWT High Efficiency PV Cell And Module - Business Wire 09.08.11 | 09:09 am
- Amtech To Present At ThinkEquity’s Annual Growth Conference In New York City On September 13, 2011 - Business Wire 09.07.11 | 06:09 am
- Amtech To Exhibit At The 26th European Photovoltaic Solar Energy Conference And Exhibition In Hamburg, Germany September 5-9 (Booth A1/C27) - Business Wire 09.02.11 | 02:09 pm
- Amtech Announces Stock Repurchase Program - Business Wire 08.22.11 | 06:08 am
- Amtech Reports Record Revenue Of $71.9 Million; EPS Of $0.74 For Q3 Fiscal 2011 - Business Wire 08.09.11 | 04:08 pm
- Amtech Systems To Announce Third Quarter Fiscal 2011 Financial Results On August 9, 2011 - Business Wire 08.02.11 | 06:08 am
Partner Headlines for ASYS
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.15.12 | 09:05 am
- Earnings Review For Value Investors - Seeking Alpha 11.18.11 | 06:11 pm
- 20 Tech Stocks With Negative Accounts Receivable Trends - Seeking Alpha 11.13.11 | 08:11 am
- Preparing for Profits in a Resource-Constrained World - Seeking Alpha 07.04.11 | 07:07 am
- Hunting Stocks in a Slow-Growth Environment - Seeking Alpha 06.03.11 | 03:06 pm
- 5 Earnings Busters to Trade Now, Part I - Seeking Alpha 05.29.11 | 08:05 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 05.19.11 | 09:05 am
- Amtech Systems Inc. - Value - Zacks 03.07.11 | 01:03 am
- Insider Buying: 5 Stocks With CFO Buys of at Least $25,000 in the Past Week - Seeking Alpha 03.04.11 | 08:03 am
- Amtech Tops Consensus - Analyst Blog - Zacks 02.08.11 | 07:02 pm
