MATTSON TECHNOLOGY INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation
Allowance for doubtful accounts
Deferred income taxes
Other non-cash items
Changes in assets and liabilities:
Accounts receivable
Advance billings
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued compensation and benefits and other current liabilities
Deferred revenue
Income taxes payable, non-current
Other liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of available-for-sale investments
Purchase of available-for-sale investments
Maturities of available-for-sale investments
(Increase) decrease in restricted cash
Purchases of property and equipment
Proceeds from sales of property and equipment
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from revolving credit facility, net of borrowing costs
Repayment of revolving credit facility
Proceeds from issuance of common stock, net
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental Disclosure:
Cash paid for interest
Cash paid for income taxes, net of refunds

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