Axcelis Technologies (ACLS) Cash Flow Statement

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Net income (loss)
Depreciation and amortization	3.19M
Taxes	465K
Stock-based compensation expense	3.93M
Provision for excess inventory	1.14M
Accounts receivable	-7.9M
Inventories	-7.53M
Prepaid expenses and other current assets	-58K
Accounts payable & other current liabilities	-4.12M
Deferred revenue	-704K
Income taxes	85K
Other assets and liabilities	-8.49M
Net cash provided by (used for) operating activities
Expenditures for property, plant, and equipment	-2.26M
(Increase) decrease in restricted cash
Net cash provided by (used for) investing activities
Financing fees and other expenses
Proceeds from exercise of stock options	1.74M
Proceeds from Employee Stock Purchase Plan	0
Net cash provided by (used for) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents	-13.27M
Cash and cash equivalents at beginning of period	78.89M
Cash and cash equivalents at end of period	65.62M

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