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Axcelis Technologies Inc. (ACLS)

-NMS
2.00 Down 0.02(0.99%) 12:54PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (17,144) (34,034) 5,077  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,075  6,877  8,497  
Adjustments To Net Income4,267  11,576  6,315  
Changes In Accounts Receivables(11,528)10,478  22,692  
Changes In Liabilities5,260  (19,111)(21,439)
Changes In Inventories2,209  5,903  (11,870)
Changes In Other Operating Activities(3,181)7,714  (5,739)
Total Cash Flow From Operating Activities (15,042) (10,597) 3,533  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(821)(591)(2,124)
Investments -   -   -  
Other Cash flows from Investing Activities1,306  8,714  3  
Total Cash Flows From Investing Activities 485   8,123   (2,121)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,105  1,299  791  
Net Borrowings14,175   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 15,720   1,299   591  
Effect Of Exchange Rate Changes141  (716)(869)
Change In Cash and Cash Equivalents 1,304   (1,891) 1,134  

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Currency in USD.