Technology: Electronics

Cascade Microtech Inc (CSCD: NASDAQ)

$20.78 n/a | n/a%
05/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 12.35M 9.93M 13.42M 6.10M
Operating Gains/Losses 2.00K 45.00K 8.00K 4.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.15M 5.37M -4.61M 2.80M
(Increase) Decrease in Inventories 1.94M -1.06M 3.43M -1.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 584.00K 44.00K 657.00K -177.00K
(Decrease) Increase In Other Current Liabilities 0.00 2.10M -1.48M -2.43M
(Increase) Decrease In Other Working Capital -45.00K -704.00K -788.00K -1.87M
Other Non-Cash Items 2.44M 1.63M 1.61M 1.46M
Net Cash From Continuing Operations 14.71M 24.20M 12.24M 10.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.71M 24.20M 12.24M 10.59M
Sale of Property, Plant & Equipment 1.00K 34.00K 16.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 15.13M 5.60M 16.36M 0.00
Purchases of Property, Plant & Equipment -6.41M -4.86M -1.69M -1.77M
Acquisitions -421.00K -1.53M -13.25M 0.00
Purchases of Short-Term Investments -17.16M -2.95M -15.31M 0.00
Other Cash from Investing Activities 45.00K 952.00K 33.00K 450.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.82M -2.75M -13.85M -2.16M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.75M 2.95M 1.58M 398.00K
Repayment of Long-Term Debt 0.00 0.00 -2.00K -16.00K
Repurchase of Capital Stock -12.17M -1.07M -58.00K -1.33M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -676.00K -699.00K -476.00K -339.00K
Net Cash From Financing Activities -11.10M 1.19M 1.05M -1.29M
Effect of Exchange Rate Changes -794.00K -1.70M -195.00K 132.00K
Net Change in Cash & Cash Equivalents -6.00M 20.93M -755.00K 7.27M

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