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 31-MAR
2015		 30-JUN
2015		 30-SEP
2015		 31-DEC
2015		 31-MAR
2016
Net Income 6.30M 2.58M 2.02M -594K -4.00M
Depreciation 0 1.21M -1.21M 0 784K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 -3.41M 3.41M 0 -9.21M
Other Non Cash Operating Items 0 1.29M -1.29M 0 497K
Cash From Operations 0 7.97M -7.97M 0 -11.9M
Capital Expenditures 0 -1.05M 1.05M 0 -454K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 -1.05M 1.05M 0 -451K
Cash from Investing 0 -1.05M 1.05M 0 -451K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 -79.0K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 1.30M -1.30M 0 0
Cash From Financing 0 1.30M -1.30M 0 -79.0K
Foreign Exchange Effect 0 -121K 121K 0 36.0K
Net Change in Cash 0 8.10M -8.10M 0 -12.4M
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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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