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ASYS - Amtech Systems Incorporated
$10.27
2.07 | 25.24%
2.07 | 25.24%
Today's Range:
8.70 -
10.44
ASYS Avg. Daily Volume:
418,912
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.59M | 2.86M | 2.42M | 1.32M |
| Operating Gains/Losses | 0.00 | 0.00 | -16.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.12M | -8.43M | -4.72M | -2.28M |
| (Increase) Decrease in Inventories | 2.14M | -7.29M | -2.15M | -676.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.27M | 1.26M | 206.00K | 2.38M |
| (Decrease) Increase In Other Current Liabilities | -5.52M | 8.92M | 3.42M | 1.34M |
| (Increase) Decrease In Other Working Capital | 1.42M | 421.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 2.04M | 1.07M | 462.00K | 326.00K |
| Net Cash From Continuing Operations | 7.57M | -2.05M | -2.28M | 3.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.57M | -2.05M | -2.28M | 3.34M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 26.00K | 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 | -1.95M | -3.54M | -4.46M | -956.00K |
| Acquisitions | 0.00 | -7.44M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 645.00K | -1.22M | -443.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.95M | -12.20M | -4.88M | -956.00K |
| Issuance of Debt | 0.00 | 0.00 | 355.00K | 111.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.00K | 33.99M | 19.52M | 759.00K |
| Repayment of Long-Term Debt | -145.00K | -762.00K | -320.00K | -138.00K |
| Repurchase of Capital Stock | -448.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -84.00K |
| Other Financing Charges, Net | 0.00 | 84.00K | 0.00 | 134.00K |
| Net Cash From Financing Activities | -590.00K | 33.32M | 19.55M | 782.00K |
| Effect of Exchange Rate Changes | -236.00K | 61.00K | -463.00K | -37.00K |
| Net Change in Cash & Cash Equivalents | 4.80M | 19.13M | 11.94M | 3.12M |
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