Mattson Technology (MTSN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013		 30-SEP
2013		 31-DEC
2013		 31-MAR
2014		 30-JUN
2014
Net Income -3.57M -412K 2.51M 2.46M 1.92M
Depreciation 0 0 0 733K -733K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 -17.1M 17.1M
Other Non Cash Operating Items 0 0 0 399K -399K
Cash From Operations 0 0 0 -13.5M 13.5M
Capital Expenditures 0 0 0 -403K 403K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 0 -393K 393K
Cash from Investing 0 0 0 -393K 393K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 31.1M -31.1M
Net Borrowings 0 0 0 -14.0M 14.0M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 0 17.1M -17.1M
Foreign Exchange Effect 0 0 0 -507K 507K
Net Change in Cash 0 0 0 2.77M -2.77M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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