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    Amtech Systems Inc. (ASYS)

    -NMS
    6.52 Up 0.25(3.99%) 3:43PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income (7,771) (13,047) (20,069)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,357  2,410  2,667  
    Adjustments To Net Income(7,254)2,587  7,661  
    Changes In Accounts Receivables1,700  (11,786)10,629  
    Changes In Liabilities(233)2,917  (8,296)
    Changes In Inventories(1,308)3,636  (221)
    Changes In Other Operating Activities388  3,444  (686)
    Total Cash Flow From Operating Activities (10,067) (11,081) (9,953)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(610)(462)(178)
    Investments700   -   -  
    Other Cash flows from Investing Activities8,191   -   -  
    Total Cash Flows From Investing Activities 8,281   (462) (178)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock523  1,136  26  
    Net Borrowings(482) -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 805   1,481   (238)
    Effect Of Exchange Rate Changes(534)232  840  
    Change In Cash and Cash Equivalents (1,515) (9,830) (9,529)

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    Currency in USD.