MATTSON TECHNOLOGY INC Operating Cash Flow
MATTSON TECHNOLOGY INC reported Operating Cash Flow of -$11.93 million for the 3-month period ending 2016-03-27, per its 10-Q filed 2016-05-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-05-06
- MATTSON TECHNOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2016-03-27 was -$11.93M, a 504.31% decline year-over-year.
- MATTSON TECHNOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$3.56M, a 132.80% decline year-over-year.
- MATTSON TECHNOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2015-09-27 was $6.33M.
- MATTSON TECHNOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2015-06-28 was $5.02M, a 94.88% increase year-over-year.
- MATTSON TECHNOLOGY INC net cash provided by (used in) operating activities for fiscal 2015 was $10.74M.
- MATTSON TECHNOLOGY INC net cash provided by (used in) operating activities for fiscal 2014 was -$7.66M.
- MATTSON TECHNOLOGY INC net cash provided by (used in) operating activities for fiscal 2013 was -$12.84M.
- MATTSON TECHNOLOGY INC net cash provided by (used in) operating activities for fiscal 2012 was -$15.97M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2016-03-27 | -$11.93M 10-Q · filed 2016-05-06 | -$15.49M derived: sum of 2 quarters · filed 2016-05-06 | -$9.16M derived: sum of 3 quarters · filed 2016-05-06 | -$4.14M derived: sum of 4 quarters · filed 2016-05-06 |
| 2015-12-31 | -$3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $2.77M derived: sum of 2 quarters · filed 2016-03-11 | $7.79M derived: sum of 3 quarters · filed 2016-03-11 | $10.74M 10-K · filed 2016-03-11 |
| 2015-09-27 | $6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $11.36M derived: sum of 2 quarters · filed 2015-11-02 | $14.30M 10-Q · filed 2015-11-02 | $25.17M derived: sum of 4 quarters · filed 2016-05-06 |
| 2015-06-28 | $5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $7.97M 10-Q · filed 2015-07-31 | $18.84M derived: sum of 3 quarters · filed 2016-05-06 | $11.20M derived: sum of 4 quarters · filed 2016-05-06 |
| 2015-03-29 | $2.95M 10-Q · filed 2016-05-06 | $13.81M derived: sum of 2 quarters · filed 2016-05-06 | $6.18M derived: sum of 3 quarters · filed 2016-05-06 | $8.75M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | $10.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $3.23M derived: sum of 2 quarters · filed 2016-03-11 | $5.80M derived: sum of 3 quarters · filed 2016-03-11 | -$7.66M 10-K · filed 2016-03-11 |
| 2014-09-28 | -$7.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$5.06M derived: sum of 2 quarters · filed 2015-11-02 | -$18.52M 10-Q · filed 2015-11-02 | -$9.82M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-29 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$10.88M 10-Q · filed 2015-07-31 | -$2.18M derived: sum of 3 quarters · filed 2016-03-11 | -$15.11M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-30 | -$13.46M 10-Q · filed 2015-05-06 | -$4.75M derived: sum of 2 quarters · filed 2016-03-11 | -$17.69M derived: sum of 3 quarters · filed 2016-03-11 | -$23.03M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $8.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$4.23M derived: sum of 2 quarters · filed 2016-03-11 | -$9.57M derived: sum of 3 quarters · filed 2016-03-11 | -$12.84M 10-K · filed 2016-03-11 |
| 2013-09-29 | -$12.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$18.28M derived: sum of 2 quarters · filed 2014-11-05 | -$21.54M 10-Q · filed 2014-11-05 | -$30.31M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | -$5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$8.61M 10-Q · filed 2014-08-01 | -$17.38M derived: sum of 3 quarters · filed 2015-03-12 | -$22.84M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | -$3.26M 10-Q · filed 2014-05-08 | -$12.03M derived: sum of 2 quarters · filed 2015-03-12 | -$17.49M derived: sum of 3 quarters · filed 2015-03-12 | -$24.18M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | -$8.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$14.23M derived: sum of 2 quarters · filed 2015-03-12 | -$20.92M derived: sum of 3 quarters · filed 2015-03-12 | -$15.97M 10-K · filed 2015-03-12 |
| 2012-09-30 | -$5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$12.15M derived: sum of 2 quarters · filed 2013-11-06 | -$7.20M 10-Q · filed 2013-11-06 | -$10.33M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-07-01 | -$6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.74M 10-Q · filed 2013-08-09 | -$4.87M derived: sum of 3 quarters · filed 2014-03-17 | -$9.19M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-04-01 | $4.95M 10-Q · filed 2013-05-09 | $1.82M derived: sum of 2 quarters · filed 2014-03-17 | -$2.49M derived: sum of 3 quarters · filed 2014-03-17 | $2.45M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$7.45M derived: sum of 2 quarters · filed 2014-03-17 | -$2.50M derived: sum of 3 quarters · filed 2014-03-17 | -$2.39M 10-K · filed 2014-03-17 |
| 2011-10-02 | -$4.31M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $632.00K derived: sum of 2 quarters · filed 2012-11-08 | $738.00K 10-Q · filed 2012-11-08 | -$21.25M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-07-03 | $4.95M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-17 | $5.05M 10-Q/A · filed 2012-08-17 | -$16.93M derived: sum of 3 quarters · filed 2013-03-15 | -$15.69M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-04-03 | $106.00K 10-Q · filed 2012-05-07 | -$21.88M derived: sum of 2 quarters · filed 2013-03-15 | -$20.63M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$21.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$20.74M derived: sum of 2 quarters · filed 2013-03-15 | -$35.86M 10-K · filed 2013-03-15 | |
| 2010-09-26 | $1.25M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | -$13.87M 10-Q · filed 2011-11-07 | ||
| 2010-06-27 | -$15.12M 10-Q/A · filed 2011-08-15 | |||
| 2009-12-31 | -$42.31M 10-K · filed 2012-02-22 |