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    Amtech Systems Inc. (ASYS)

    -NMS
    9.01 Down 0.02(0.22%) Jan 23, 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income (13,047) (20,069) (23,031)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,410  2,667  2,858  
    Adjustments To Net Income2,587  7,661  24,107  
    Changes In Accounts Receivables(11,786)10,629  23,700  
    Changes In Liabilities2,917  (8,296)(39,833)
    Changes In Inventories3,636  (221)(2,130)
    Changes In Other Operating Activities3,444  (686)6,458  
    Total Cash Flow From Operating Activities (11,081) (9,953) (12,438)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(462)(178)(1,306)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  (236)
    Total Cash Flows From Investing Activities (462) (178) (1,542)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,136  26  (4,077)
    Net Borrowings -   -  (31)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,481   (238) (4,108)
    Effect Of Exchange Rate Changes232  840  (2,568)
    Change In Cash and Cash Equivalents (9,830) (9,529) (20,656)

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    Currency in USD.