Mattson Technology Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (42.8) | 48.7 | 13.8 |
| Net Investing Cash Flow | (7.0) | 11.3 | (46.3) |
| Net Financing Cash Flow | (1.9) | (29.6) | 3.9 |
| Net Change in Cash | (48.4) | 34.1 | (25.2) |
| Depreciation & Amortization | 0.5 | 0.5 | 0.7 |
| Capital Expenditures | (8.8) | (10.3) | (12.0) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
