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Sunday, November 29, 2009, 2:42AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Axcelis Technologies Inc. (ACLS)On Nov 27: 1.18  Down 0.02 (1.67%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(196,664)(11,398)40,770  
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,858  24,947  22,024  
Adjustments To Net Income124,276  12,107  (14,000)
Changes In Accounts Receivables48,644  (1,537)6,704  
Changes In Liabilities(49,643)(20,778)14,818  
Changes In Inventories(6,942)(5,700)(47,335)
Changes In Other Operating Activities4,752  (28,745)(3,963)
Total Cash Flow From Operating Activities(48,719)(31,104)19,018  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,407)(10,386)(6,924)
Investments -  63,200  31,434  
Other Cashflows from Investing Activities9,624  (4,862)(924)
Total Cash Flows From Investing Activities6,217  47,952  23,586  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock896  2,904  3,516  
Net Borrowings -  (74,217)24,217  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities896  (71,313)27,733  
Effect Of Exchange Rate Changes (4,577)(2,109)(1,303)
Change In Cash and Cash Equivalents ($46,183)($56,574)$69,034  


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