Technology: Electronics

Cascade Microtech Inc (CSCD: NASDAQ)

$11.6 0.08 | 0.69%
07/24/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 13.42M 6.10M -5.80M -10.34M
Operating Gains/Losses 8.00K 4.00K 1.54M 65.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.61M 2.80M -3.60M -4.71M
(Increase) Decrease in Inventories 3.43M -1.49M -3.86M 3.83M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 657.00K -177.00K -218.00K 1.67M
(Decrease) Increase In Other Current Liabilities -1.48M -2.43M 3.17M 0.00
(Increase) Decrease In Other Working Capital -788.00K -1.87M 2.30M 3.38M
Other Non-Cash Items 1.61M 1.46M 1.93M 2.11M
Net Cash From Continuing Operations 12.24M 10.59M -2.59M -828.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.24M 10.59M -2.59M -828.00K
Sale of Property, Plant & Equipment 16.00K 0.00 120.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 16.36M 0.00 4.00M 15.03M
Purchases of Property, Plant & Equipment -1.69M -1.77M -3.66M -1.48M
Acquisitions -13.25M 0.00 0.00 -7.05M
Purchases of Short-Term Investments -15.31M 0.00 0.00 0.00
Other Cash from Investing Activities 33.00K 450.00K 766.00K -1.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.85M -2.16M -6.38M 2.97M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.58M 398.00K 401.00K 502.00K
Repayment of Long-Term Debt -2.00K -16.00K -13.00K -9.00K
Repurchase of Capital Stock -58.00K -1.33M -2.01M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -476.00K -339.00K -574.00K -165.00K
Net Cash From Financing Activities 1.05M -1.29M -2.20M 328.00K
Effect of Exchange Rate Changes -195.00K 132.00K -47.00K -69.00K
Net Change in Cash & Cash Equivalents -755.00K 7.27M -11.22M 2.40M

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