Mattson Technology Inc (NASDAQ:MTSN)

3.34
Delayed Data
As of Jul 02
 -0.02 / -0.60%
Today’s Change
2.00
Today|||52-Week Range
5.10
-1.76%
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-11.0M9.9M
 
 
 
 
 
Depreciation9.0M3.9M4.0M2.8M
 
 
 
 
 
Total Other Cash Flow2.1M1.6M836.0K1.6M
 
 
 
 
 
Funds From Operations-3.2M-13.2M-6.6M14.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-759.0K2.8M6.2M22.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.4M-16.0M-12.8M-7.7M
 
 
 
 
 
 
InvestingDecrease In Investments2.2M0.000.000.00
 
 
Capital Expenditures-1.9M-1.5M-1.2M-1.4M
 
 
 
 
 
Fixed Asset Disposal842.0K60.0K0.0012.0K
 
 
 
 
Other Investing - Uses0.000.00-202.0K0.00
 
 
Other Investing - Sources2.1M0.000.0069.0K
 
 
 
Net Cash Flow Investing3.2M-1.4M-1.4M-1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0013.6M-14.0M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale12.9M366.0K576.0K32.2M
 
 
 
 
 
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 - Financing12.9M366.0K14.2M18.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash519.0K310.0K246.0K-1.1M
 
 
 
 
 
 
Net Change In Cash13.7M-17.0M-22.0K9.2M
 
 
 
 
 

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