Mattson Technology Inc (NASDAQ:MTSN)

3.29
Data as of Jan 30
 -0.16 / -4.64%
Today’s Change
1.81
Today|||52-Week Range
3.69
-3.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-33.4M-18.0M-19.3M-11.0M
 
 
 
 
 
Depreciation7.0M9.0M3.9M4.0M
 
 
 
 
 
Total Other Cash Flow2.5M2.1M1.6M836.0K
 
 
 
 
 
Funds From Operations-23.2M-3.2M-13.2M-6.6M
 
 
 
 
 
Funds From/For Other Operating Expenses12.7M-759.0K2.8M6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-35.9M-2.4M-16.0M-12.8M
 
 
 
 
 
 
InvestingIncrease In Investments-11.3M0.000.000.00
 
 
Decrease In Investments22.1M2.2M0.000.00
 
 
 
Capital Expenditures-1.5M-1.9M-1.5M-1.2M
 
 
 
 
 
Fixed Asset Disposal0.00842.0K60.0K0.00
 
 
 
Other Investing - Uses-2.0M0.000.00-202.0K
 
 
 
Other Investing - Sources--2.1M0.000.00
 
 
Net Cash Flow Investing7.2M3.2M-1.4M-1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0013.6M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale415.0K12.9M366.0K576.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing415.0K12.9M366.0K14.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-285.0K519.0K310.0K246.0K
 
 
 
 
 
 
Net Change In Cash-28.2M13.7M-17.0M-22.0K
 
 
 
 
 

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