assets and liabilities: Restricted 2,662 Accounts 1,700 (11,786) receivable Inventories (1,308) 3,636 Accrued (4,329) 6,849 income taxes Other assets 2,119 782 Accounts 939 766 payable Accrued liabilities and 4,647 (10,805) customer deposits Deferred profit (1,490) 6,107 Net cash used in operating (10,067) (11,081) activities Investing Activities Purchases of property, plant (610) (462) and equipment Investment in acquisitions, 8,191 - net of cash Proceeds from partial sale of 700 - subsidiary Net cash provided by (used in) 8,281 (462) investing activities Financing Activities Proceeds from issuance of 523 1,136 common stock, net Payments on (482) - long-term debt Borrowings on 734 - long-term debt Excess tax benefit of stock 30 345 options Net cash provided by 805 1,481 financing activities
assets and liabilities: Restricted 2,662 Accounts receivable 1,700 (11,786) Inventories (1,308) 3,636 Accrued income taxes (4,329) 6,849 Other assets 2,119 782 Accounts payable 939 766 Accrued liabilities and customer deposits 4,647 (10,805) Deferred profit (1,490) 6,107 Net cash used in operating activities (10,067) (11,081) Investing Activities Purchases of property, plant and equipment (610) (462) Investment in acquisitions, net of cash 8,191 - Proceeds from partial sale of subsidiary 700 - Net cash provided by (used in) investing activities 8,281 (462) Financing Activities Proceeds from issuance of common stock, net 523 1,136 Payments on long-term debt (482) - Borrowings on long-term debt 734 - Excess tax benefit of stock options 30 345 Net cash provided by financing activities 805 1,481
Amtech%20Reports%20Fourth%20Quarter%20Fiscal%202015%20Results.docx