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Technology: Electronics
Mattson Technology (MTSN: NASDAQ)
$2.05 0.21 | 11.41%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -19.32M | -17.95M | -33.40M | -67.04M |
| 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 | 9.84M | -1.38M | -12.74M | 6.48M |
| (Increase) Decrease in Inventories | -2.50M | 2.26M | -8.78M | 9.81M |
| (Increase) Decrease In Other Current Assets | 3.35M | -1.90M | 0.00 | -765.00K |
| (Decrease) Increase In Payables | -5.31M | -3.91M | 13.30M | 202.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -11.00K | -3.06M | -3.13M |
| (Increase) Decrease In Other Working Capital | -12.78M | 9.02M | 867.00K | -2.84M |
| Other Non-Cash Items | 1.62M | 2.12M | 2.52M | 15.04M |
| Net Cash From Continuing Operations | -15.97M | -2.39M | -35.86M | -42.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -15.97M | -2.39M | -35.86M | -42.31M |
| Sale of Property, Plant & Equipment | 60.00K | 842.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 2.15M | 22.12M | 41.50M |
| Purchases of Property, Plant & Equipment | -1.49M | -1.93M | -1.53M | -1.41M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -11.33M | -28.77M |
| Other Cash from Investing Activities | 0.00 | 2.15M | -2.03M | -2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.43M | 3.21M | 7.25M | 9.32M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 366.00K | 12.87M | 0.00 | 208.00K |
| Repayment of Long-Term Debt | 0.00 | 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 | 415.00K | 0.00 |
| Net Cash From Financing Activities | 366.00K | 12.87M | 415.00K | 208.00K |
| Effect of Exchange Rate Changes | 310.00K | 519.00K | -285.00K | 1.02M |
| Net Change in Cash & Cash Equivalents | -16.72M | 14.21M | -28.48M | -31.76M |
Portfolios with MTSN
- Portfolio NameUser Type
- UserGFNN STOCKDIAGNOSTICS 2
- Usersgy
- UserBad Screen #1
- UserQuantum Robot
- UserCB_HW
- UserBENITRANS FU(SUPRATRADE)
- Userbigpaul71132003 Portfolio 1
- Usertmvlem882000 Portfolio 1
- Userjamies stocks
- UserSUPRATRADE "BUY IT ALL...
Latest MTSN Headlines from TheStreet
- Putting Money to Work
06.06.12 | 03:06 pm - Mattson Technology's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 01:04 am
- Mattson Technology's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.01.12 | 08:02 pm
- Mattson Technology's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.25.11 | 07:10 pm
- Mattson Technology's CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.27.11 | 10:07 pm
- 9 Chip Earnings to Watch 07.20.11 | 01:07 pm
- 12 Semiconductor Stocks to Watch 07.06.11 | 01:07 pm
- Mattson Technology Stock Gaps Down On Today's Open (MTSN) 05.11.11 | 09:05 am
- Mattson Technology's CEO Discusses Q1 2011 Results - Earnings Call Transcript 04.27.11 | 08:04 pm
- Mattson Technology CEO Discusses Q4 2010 Results - Earnings Call Transcript 02.02.11 | 10:02 pm
Press Releases for MTSN
- Mattson Technology To Present At Investor Conference - Business Wire 05.21.10 | 09:05 am
Partner Headlines for MTSN
- Benzinga's Microcap Movers for Friday August 10, 2012 - Benzinga 08.12.12 | 04:08 pm
- Viacom DOWNGRADED to Neutral and 4 Analyst Downgrades Not to Miss - Wall St. Cheat Sheet 07.10.12 | 04:07 am
- Market Update - Benzinga 09.23.11 | 09:09 am
- Morning Market Losers (IL, DGLY, MTSN, CPTS) - Benzinga 05.11.11 | 09:05 am
