| Cash Flow for Mattson Technology Inc. (MTSN) | | | | After Hours: $ 4.41 |  -0.05 (-1.12%) | Volume: 482 | 4:00 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 27,553 | 17,114 | 11,299 | 36,525 | (28,355) | | Depreciation & Amortization | 6,499 | 5,813 | 8,132 | 5,626 | 5,858 | | Deferred Income Taxes | (261) | 1,281 | (455) | (615) | (828) | | Operating Losses | 271 | 1,087 | (202) | 1,898 | 15,062 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 28,925 | (26,769) | 36,145 | (21,336) | 891 | | Decrease in Inventories | (4,194) | (6,172) | 8,990 | (13,305) | 11,459 | | Decrease in Other Current Assets | - | (318) | - | 1,481 | 6,034 | | Increase in Payables | (1,906) | 1,243 | (640) | (3,046) | 6,884 | | Increase in Other Current Liabilities | (16,555) | 11,299 | (19,074) | (27,877) | (35,092) | | Decrease in Other Working Capital | 4,625 | 270 | (2,963) | - | - | | Other Non-Cash Items | 2,936 | 5,427 | - | - | - | | Net Cash from Continuing Operations | 48,748 | 13,802 | 42,280 | (17,001) | (16,351) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 48,748 | 13,802 | 42,280 | (17,001) | (16,351) | | | | Sale of Property, Plant, Equipment | 475 | 604 | 3,038 | 131 | 2,000 | | Sale of Short Term Investments | 61,578 | 16,746 | 15,225 | 43,905 | - | | | Purchase of Property, Plant, Equipment | (10,334) | (11,971) | (5,560) | (15,970) | (8,045) | | Acquisitions | - | - | - | (2,181) | - | | Purchase of Short Term Investments | (40,422) | (51,635) | (25,327) | (26,182) | - | | Other Investment Changes, Net | - | - | - | (2,573) | - | | Cash from Investing Activities | 11,297 | (46,256) | (12,624) | (2,870) | (6,045) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 2,817 | 3,875 | 3,290 | 47,839 | 3,617 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | (32,387) | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | 511 | (2) | 596 | | Cash from Financing Activities | (29,570) | 3,875 | 3,801 | 47,837 | 4,213 | | | | Effect of Exchange Rate Changes | 3,642 | 3,402 | (6,517) | 4,772 | 7,419 | | Net Change in Cash | 34,117 | (25,177) | 26,940 | 32,738 | (10,764) | | | Cash at Beginning of Year | 91,416 | 116,593 | 89,653 | 56,915 | 87,879 | | Cash at End of Period | 125,533 | 91,416 | 116,593 | 89,653 | 77,115 | | | |
