Axcelis Technologies Inc. (ACLS)
NASDAQ: Technology
$1.12
0.11 | 10.89%
0.11 | 10.89%
Today's Range:
1.01 -
1.13
ACLS Avg. Daily Volume:
695,300
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.08M | -17.57M | -77.47M | -196.66M |
| Operating Gains/Losses | 0.00 | 0.00 | 2.16M | 5.68M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 22.69M | -38.65M | 8.57M | 48.64M |
| (Increase) Decrease in Inventories | -11.87M | 3.55M | 26.44M | -6.94M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -17.94M | 32.28M | -11.04M | -23.33M |
| (Decrease) Increase In Other Current Liabilities | 507.00K | -1.41M | -7.54M | -26.31M |
| (Increase) Decrease In Other Working Capital | -12.79M | 7.76M | -4.47M | -10.24M |
| Other Non-Cash Items | 5.73M | 6.10M | 14.60M | 121.69M |
| Net Cash From Continuing Operations | 3.53M | -5.89M | -33.94M | -48.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.53M | -5.89M | -33.94M | -48.72M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.12M | -1.40M | -463.00K | -3.41M |
| Acquisitions | 0.00 | 0.00 | 122.26M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.00K | 7.06M | 1.49M | 9.62M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.12M | 5.65M | 123.28M | 6.22M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 288.00K | 1.12M | 229.00K | 896.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -83.34M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 303.00K | -523.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 591.00K | 599.00K | -83.12M | 896.00K |
| Effect of Exchange Rate Changes | -869.00K | 363.00K | 1.10M | -4.58M |
| Net Change in Cash & Cash Equivalents | 1.13M | 723.00K | 7.33M | -46.18M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.63
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet