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Mattson Technology Inc. (MTSN)

-NMS
2.68 Down 0.10(3.60%) 3:59PM EDT
|After Hours : 2.68 Down 0.00 (0.03%) 4:25PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (10,975) (19,319) (17,950)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,971  3,941  8,983  
Adjustments To Net Income827  2,200  5,814  
Changes In Accounts Receivables(10,702)9,837  (1,380)
Changes In Liabilities11,437  (18,343)4,888  
Changes In Inventories(5,317)(2,503)2,265  
Changes In Other Operating Activities(2,077)8,219  (5,014)
Total Cash Flow From Operating Activities (12,836) (15,968) (2,394)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,171)(1,487)(1,928)
Investments -   -  2,151  
Other Cash flows from Investing Activities(202)60  2,991  
Total Cash Flows From Investing Activities (1,373) (1,427) 3,214  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock576  366  12,871  
Net Borrowings13,611   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 14,187   366   12,871  
Effect Of Exchange Rate Changes246  310  519  
Change In Cash and Cash Equivalents 224   (16,719) 14,210  

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Currency in USD.