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    Axcelis Technologies Inc. (ACLS)

    -NMS
    2.37 Up 0.05(2.16%) 4:00PM EST
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    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.