Technology: Electronics

Mattson Technology (MTSN: NASDAQ)

$2.79 n/a | n/a%
09/01/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 9.88M -10.98M -19.32M 0.00
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 -8.64M -10.70M 9.84M -1.38M
(Increase) Decrease in Inventories -7.52M -5.32M -2.50M 2.26M
(Increase) Decrease In Other Current Assets 0.00 -1.63M 3.35M -1.90M
(Decrease) Increase In Payables -3.98M 14.69M -5.31M -3.91M
(Decrease) Increase In Other Current Liabilities 4.15M -4.55M 0.00 -11.00K
(Increase) Decrease In Other Working Capital -1.21M 1.39M -12.78M 9.02M
Other Non-Cash Items 1.58M 1.28M 1.62M -15.83M
Net Cash From Continuing Operations -7.66M -12.84M -15.97M -2.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -7.66M -12.84M -15.97M -2.39M
Sale of Property, Plant & Equipment 12.00K 0.00 60.00K 842.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 2.15M
Purchases of Property, Plant & Equipment -1.40M -1.17M -1.49M -1.93M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 69.00K -202.00K 0.00 2.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.31M -1.37M -1.43M 3.21M
Issuance of Debt 0.00 28.61M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 576.00K 366.00K 12.87M
Repayment of Long-Term Debt -14.00M -15.00M 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 32.21M 0.00 0.00 0.00
Net Cash From Financing Activities 18.21M 14.19M 366.00K 12.87M
Effect of Exchange Rate Changes -1.06M 246.00K 310.00K 519.00K
Net Change in Cash & Cash Equivalents 8.18M 224.00K -16.72M 14.21M

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