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Amtech Systems Inc. (ASYS)

NASDAQ: Technology

Get a 5-page Ratings Report on (ASYS) now
$9.20-0.25 | -2.65%
04/21/14 - 10:34 AM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) -21.71M -27.60M 22.12M 9.56M
Operating Gains/Losses 0.00 2.46M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.63M 23.70M -21.40M -11.62M
(Increase) Decrease in Inventories -221.00K -2.13M -14.19M -12.13M
(Increase) Decrease In Other Current Assets 0.00 1.78M -274.00K -4.76M
(Decrease) Increase In Payables -495.00K -2.81M -3.64M 8.44M
(Decrease) Increase In Other Current Liabilities -329.00K -18.07M 29.60M 25.58M
(Increase) Decrease In Other Working Capital -7.80M -16.10M 0.00 0.00
Other Non-Cash Items 6.29M 17.87M 2.78M 2.12M
Net Cash From Continuing Operations -9.95M -12.44M 15.43M 15.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.95M -12.44M 15.43M 15.80M
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 1.00M
Purchases of Property, Plant & Equipment -178.00K -1.31M -5.18M -2.93M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.00M
Other Cash from Investing Activities 0.00 -236.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -178.00K -1.54M -6.24M -2.93M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 26.00K 3.00K 1.33M 1.33M
Repayment of Long-Term Debt 0.00 -31.00K 0.00 -117.00K
Repurchase of Capital Stock 0.00 -4.08M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -264.00K 0.00 728.00K 202.00K
Net Cash From Financing Activities -238.00K -4.11M 2.06M 1.41M
Effect of Exchange Rate Changes 840.00K -2.57M -628.00K 182.00K
Net Change in Cash & Cash Equivalents -9.53M -20.66M 10.62M 14.47M
(ASYS) News

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