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Amtech Systems Inc. (ASYS)

-NMS
10.07 Down 0.06(0.59%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income (20,069) (23,031) 22,882  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,667  2,858  2,814  
Adjustments To Net Income7,661  24,107  2,141  
Changes In Accounts Receivables10,629  23,700  (21,399)
Changes In Liabilities(8,296)(39,833)25,959  
Changes In Inventories(221)(2,130)(14,194)
Changes In Other Operating Activities(686)6,458  (2,014)
Total Cash Flow From Operating Activities (9,953) (12,438) 15,426  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(178)(1,306)(5,183)
Investments -   -   -  
Other Cash flows from Investing Activities -  (236)(1,055)
Total Cash Flows From Investing Activities (178) (1,542) (6,238)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock26  (4,077)1,330  
Net Borrowings -  (31)(127)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (238) (4,108) 2,058  
Effect Of Exchange Rate Changes840  (2,568)(628)
Change In Cash and Cash Equivalents (9,529) (20,656) 10,618  

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Currency in USD.