Technology: Electronics

Mattson Technology (MTSN: NASDAQ)

$3.35 n/a | n/a%
12/26/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -10.98M -19.32M 0.00 -33.40M
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 -10.70M 9.84M -1.38M -12.74M
(Increase) Decrease in Inventories -5.32M -2.50M 2.26M -8.78M
(Increase) Decrease In Other Current Assets -1.63M 3.35M -1.90M 0.00
(Decrease) Increase In Payables 14.69M -5.31M -3.91M 13.30M
(Decrease) Increase In Other Current Liabilities -4.55M 0.00 -11.00K -3.06M
(Increase) Decrease In Other Working Capital 1.39M -12.78M 9.02M 867.00K
Other Non-Cash Items 1.28M 1.62M -15.83M 2.52M
Net Cash From Continuing Operations -12.84M -15.97M -2.39M -35.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.84M -15.97M -2.39M -35.86M
Sale of Property, Plant & Equipment 0.00 60.00K 842.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 2.15M 22.12M
Purchases of Property, Plant & Equipment -1.17M -1.49M -1.93M -1.53M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -11.33M
Other Cash from Investing Activities -202.00K 0.00 2.15M -2.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.37M -1.43M 3.21M 7.25M
Issuance of Debt 28.61M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 576.00K 366.00K 12.87M 0.00
Repayment of Long-Term Debt -15.00M 0.00 0.00 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 0.00 0.00 0.00 415.00K
Net Cash From Financing Activities 14.19M 366.00K 12.87M 415.00K
Effect of Exchange Rate Changes 246.00K 310.00K 519.00K -285.00K
Net Change in Cash & Cash Equivalents 224.00K -16.72M 14.21M -28.48M

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