Mattson Technology Inc (NASDAQ:MTSN)

3.94
Delayed Data
As of Mar 31
 +0.10 / +2.60%
Today’s Change
1.81
Today|||52-Week Range
5.10
+15.88%
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 Line-18.0M-19.3M-11.0M--
 
 
 
 
Depreciation9.0M3.9M4.0M--
 
 
 
 
Total Other Cash Flow2.1M1.6M836.0K--
 
 
 
 
Funds From Operations-3.2M-13.2M-6.6M--
 
 
 
 
Funds From/For Other Operating Expenses-759.0K2.8M6.2M--
 
 
 
 
Net Cash Flow - Operating Activities-2.4M-16.0M-12.8M--
 
 
 
 
 
InvestingDecrease In Investments2.2M0.000.00--
 
 
Capital Expenditures-1.9M-1.5M-1.2M--
 
 
 
 
Fixed Asset Disposal842.0K60.0K0.00--
 
 
 
Other Investing - Uses0.000.00-202.0K--
 
 
Other Investing - Sources2.1M0.000.00--
 
 
Net Cash Flow Investing3.2M-1.4M-1.4M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.0013.6M--
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale12.9M366.0K576.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing12.9M366.0K14.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash519.0K310.0K246.0K--
 
 
 
 
 
Net Change In Cash13.7M-17.0M-22.0K0.00
 
 
 
 

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