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This excerpt taken from the MTSC 10-Q filed Aug 4, 2008. Cash flows from investing activities provided cash totaling $21.9 million for the First Nine Months of Fiscal 2008, compared to cash provided of $9.0 million for the First Nine Month of Fiscal 2007. The cash provided for the First Nine Months of 2008 was due to net proceeds from the conversion of short-term investments to cash and cash equivalents of $17.1 million, and net proceeds received from the sale of Nano Instruments product line of $11.9 million, partially offset by a $6.8 million investment in property and equipment. The cash provided for the First Nine Months of Fiscal 2007 was primarily due to the receipt of $17.8 million net proceeds from the conversion of short-term investments to cash and cash equivalents and the receipt of $1.0 million from the sale of assets associated with the Company’s linear friction welding technology, partially offset by a $9.2 million
investment in property and equipment.
This excerpt taken from the MTSC 10-Q filed May 5, 2008. Cash flows from investing activities provided cash totaling $12.1 million for the First Half of Fiscal 2008, compared to cash provided of $1.2 million for the First Half of Fiscal 2007. The cash provided for the First Half of 2008 was due to net proceeds from the conversion of short-term investments to cash and cash equivalents of $17.1 million, partially offset by a $5.0 million investment in property and equipment. The cash provided for the First Half of Fiscal 2007 was primarily due to the receipt of $6.1 million net proceeds from the conversion of short-term investments to cash and cash equivalents and the receipt of $1.0 million from the sale of assets associated with the Company’s linear friction welding technology, partially offset by a $5.8 million investment in property and equipment additions.
This excerpt taken from the MTSC 10-Q filed Feb 4, 2008. Cash flows from investing activities provided cash totaling $14.6 million for the First Quarter of Fiscal 2008, compared to the use of cash totaling $1.4 million for the First Quarter of Fiscal 2007. The cash provided for the First Quarter of Fiscal 2008 was due to net proceeds from the conversion of short-term investments to cash and cash equivalents of $17.1 million, partially offset by a $2.5 million investment in property and equipment. The cash usage for the First Quarter of Fiscal 2007 was primarily due to a $1.9 million investment in property and equipment.
This excerpt taken from the MTSC 10-Q filed Aug 6, 2007. Cash flows from investing activities provided cash totaling $9.0 million for the First Nine Months of Fiscal 2007, compared to cash provided of $46.6 million for the First Nine Months of Fiscal 2006. During the First Nine Months of Fiscal 2007, the Company received net proceeds of $17.8 million from the conversion of short-term investments to cash and cash equivalents, received $1.0 million from the sale of assets associated with the Company’s linear friction welding technology, and invested $9.8 million in property and equipment additions. During the First Nine Months of Fiscal 2006, the Company received net proceeds of $52.8 million from the conversion of short-term investments to cash and cash equivalents and invested $6.0 million in property and equipment additions.
This excerpt taken from the MTSC 10-Q filed May 8, 2007. Cash flows from investing activities
provided cash totaling $1.2 million for the First Half of Fiscal 2007, compared to cash provided of $49.6 million for the First
Half of Fiscal 2006. During the First Half of Fiscal 2007, the Company received net proceeds of $6.1 million from the conversion
of short-term investments to cash and cash equivalents, received $1.0 million from the sale of assets associated with
the Company’s linear friction welding technology, and invested $5.8 million in property and equipment additions. During the
First Half of Fiscal 2006, the Company received net proceeds of $53.6 million from the conversion of short-term investments to
cash and cash equivalents and invested $3.9 million in property and equipment additions.
This excerpt taken from the MTSC 10-Q filed Feb 5, 2007. Cash flows from investing activities required the use of cash totaling $1.4 million for the First Quarter of Fiscal 2007, compared to cash provided of $20.4 million for the First Quarter of Fiscal 2006. During the First Quarter of Fiscal 2007, the Company received net proceeds of $0.5 million from the conversion of short-term investments to cash and cash equivalents and invested $1.9 million in property and equipment additions. During the First Quarter of Fiscal 2006, the Company received net proceeds of $22.5 million from the conversion of short-term investments to cash and cash equivalents and invested $1.6 million in property and equipment additions.
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This excerpt taken from the MTSC 10-Q filed Aug 7, 2006. Cash flows from investing activities provided cash totaling $46.6 million for the First Nine Months of Fiscal 2006, compared to a use of cash of $20.9 million for the First Nine Months of Fiscal 2005. During the First Nine Months of Fiscal 2006, the Company received net proceeds of $52.7 million from the conversion of short-term investments to cash and cash equivalents and invested $6.0 million in property and equipment additions. During the First Nine Months of Fiscal 2005, the Company made net purchases of short-term investments of $15.1 million and invested $5.8 million in property and equipment additions, of which $0.3 million related to discontinued operations.
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