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Net income
$9,214K
Accounts receivable
-$5,996K
Stock-based compensation
expense
$4,899K
Depreciation and
amortization
$4,436K
Unrealized currency loss
(gain) on foreign...
-$2,930K
Income taxes
$2,878K
Deferred revenue
$1,627K
Provision for excess and
obsolete inventory
$950K
Mark-to-market adjustment on
forward exchange...
-$479K
Provision for doubtful
accounts
$65K
Accretion of discounts and
premiums on short-term...
-$39K
Net cash provided by
operating activities
$18,139K
Canceled cashflow
$15,374K
Net increase in
cash, cash...
$5,379K
Canceled cashflow
$12,760K
Prepaid expenses and
other current assets
$10,087K
Inventories
$3,132K
Accounts payable and
other current...
-$1,138K
Deferred income taxes
-$658K
Other assets and
liabilities
$359K
Maturities and sales of
short-term investments
$151,896K
Net cash (used in)
provided by investing...
-$10,639K
Net cash used in
financing activities
-$1,397K
Effect of exchange rate
changes on cash and cash...
-$724K
Canceled cashflow
$151,896K
Purchases of short-term
and long-term...
$160,696K
Net settlement on
restricted stock grants
-$1,023K
Principal payments on
finance lease...
$374K
Expenditures for property,
plant and equipment...
$1,839K
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Cash Flow
AXCELIS TECHNOLOGIES INC (ACLS)
AXCELIS TECHNOLOGIES INC (ACLS)
source: myfinsight.com