Technology: Electronics

Cascade Microtech Inc. (CSCD: NASDAQ)

$6.56 0.05 | 0.77%
05/22/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 6.10M -5.80M -10.34M -7.65M
Operating Gains/Losses 4.00K 1.54M 65.00K 44.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.80M -3.60M -4.71M 338.00K
(Increase) Decrease in Inventories -1.49M -3.86M 3.83M 2.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -177.00K -218.00K 1.67M -345.00K
(Decrease) Increase In Other Current Liabilities -2.43M 3.17M 0.00 0.00
(Increase) Decrease In Other Working Capital -1.87M 2.30M 3.38M -1.84M
Other Non-Cash Items 1.46M 1.93M 2.11M 1.87M
Net Cash From Continuing Operations 10.59M -2.59M -828.00K -142.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.59M -2.59M -828.00K -142.00K
Sale of Property, Plant & Equipment 0.00 120.00K 0.00 376.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 4.00M 15.03M 37.42M
Purchases of Property, Plant & Equipment -1.77M -3.66M -1.48M -2.08M
Acquisitions 0.00 0.00 -7.05M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -20.33M
Other Cash from Investing Activities 450.00K 766.00K -1.73M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.16M -6.38M 2.97M 15.38M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 398.00K 401.00K 502.00K 549.00K
Repayment of Long-Term Debt -16.00K -13.00K -9.00K -21.00K
Repurchase of Capital Stock -1.33M -2.01M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -339.00K -574.00K -165.00K -45.00K
Net Cash From Financing Activities -1.29M -2.20M 328.00K 483.00K
Effect of Exchange Rate Changes 132.00K -47.00K -69.00K 0.00
Net Change in Cash & Cash Equivalents 7.27M -11.22M 2.40M 15.72M
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