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Asyst Technologies (ASYT)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
Net Income
-867K
-12.9M
-10.6M
-100.0M
-7.31M
Depreciation
4.88M
5.41M
5.22M
4.95M
3.43M
Amortization
119K
112K
117K
92.0K
159K
Deferred Taxes
-2.46M
-1.60M
-5.83M
-1.88M
-219K
Change In Working Capital
18.7M
16.7M
-23.7M
23.7M
10.8M
Other Non Cash Operating Items
-943K
1.96M
3.30M
91.4M
3.65M
Cash From Operations
19.4M
9.65M
-31.5M
18.4M
10.5M
Capital Expenditures
-2.94M
-2.64M
-3.14M
-1.34M
-2.00M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-2.94M
-2.64M
-7.85M
3.36M
-2.00M
Cash from Investing
-2.94M
-2.64M
-7.85M
3.36M
-2.00M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
141K
453K
-386K
456K
0
Net Borrowings
-2.95M
3.43M
8.75M
-4.13M
-16.5M
Other Financing Cash Flows
0
0
0
-562K
-627K
Cash From Financing
-2.81M
3.88M
8.36M
-4.24M
-17.1M
Foreign Exchange Effect
-285K
6.73M
-2.19M
-853K
5.98M
Net Change in Cash
13.4M
17.6M
-33.2M
16.6M
-2.57M
Add Metric
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