Amtech Systems (ASYS) Cash Flow Statement

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Net income	-8.55M
Depreciation and amortization	2.97M
Write-down of inventory	84K
Deferred income taxes
Impairment of Long-Lived Assets
Non-cash stock based compensation expense	1.39M
Provision for (reversal of) allowance for doubtful accounts	1.7M
Restricted cash	-253K
Accounts receivable	-5M
Inventories	491K
Accrued income taxes	351K
Prepaid expenses and other assets	-814K
Accounts payable	-224K
Accrued liabilities and customer deposits	-1.36M
Deferred profit	-150K
Net cash provided by operating activities	-9.69M
Purchases of property, plant and equipment	-978K
Investment in note receivable
Acquisition of interest in Kingstone, net of cash acquired of $365	0
Net cash used in investing activities	11.17M
Proceeds from issuance of common stock	51K
Payments on long-term obligations	-739K
Excess tax benefit of stock options	0
Net cash provided by financing activities	457K
Effect of Exchange Rate Changes on Cash	-138K
Net Increase in Cash and Cash Equivalents	1.8M
Cash and Cash Equivalents, Beginning of Period	25.85M
Cash and Cash Equivalents, End of Period	27.66M
Income tax refunds
Income tax payments
Issuance of common stock for acquisition of interest in Kingstone	0

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