Amtech Systems Inc (NASDAQ:ASYS)

8.97
Data as of Jan 26
 -0.04 / -0.44%
Today’s Change
7.52
Today|||52-Week Range
13.74
-12.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line22.9M-27.6M-21.7M-14.3M
 
 
 
 
 
Depreciation2.8M2.9M2.7M2.4M
 
 
 
 
 
Total Other Cash Flow2.0M20.3M6.3M2.4M
 
 
 
 
 
Funds From Operations27.1M-633.0K-11.4M-9.3M
 
 
 
 
 
Funds From/For Other Operating Expenses11.6M11.8M-1.4M4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities15.4M-12.4M-10.0M-13.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1M0.000.000.00
 
 
Capital Expenditures-5.2M-1.3M-178.0K-462.0K
 
 
 
 
 
Other Investing - Uses0.00-236.0K0.000.00
 
 
Net Cash Flow Investing-6.2M-1.5M-178.0K-462.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-127.0K-31.0K0.000.00
 
 
 
Net Proceeds Stock Sale1.3M3.0K26.0K1.1M
 
 
 
 
 
Common Preferred Redeemed0.00-4.1M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing855.0K0.000.00345.0K
 
 
 
Other Uses - Financing0.000.00264.0K0.00
 
 
Net Cash Flow - Financing2.1M-4.1M-238.0K1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-628.0K-2.6M840.0K232.0K
 
 
 
 
 
 
Net Change In Cash11.2M-18.1M-10.4M-12.7M
 
 
 
 
 

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