Technology: Electronics

Cascade Microtech Inc (CSCD: NASDAQ)

$16.63 0.38 | 2.34%
12/01/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 9.93M 13.42M 6.10M -5.80M
Operating Gains/Losses 45.00K 8.00K 4.00K 1.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.37M -4.61M 2.80M -3.60M
(Increase) Decrease in Inventories -1.06M 3.43M -1.49M -3.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 44.00K 657.00K -177.00K -218.00K
(Decrease) Increase In Other Current Liabilities 2.10M -1.48M -2.43M 3.17M
(Increase) Decrease In Other Working Capital -704.00K -788.00K -1.87M 2.30M
Other Non-Cash Items 1.63M 1.61M 1.46M 1.93M
Net Cash From Continuing Operations 24.20M 12.24M 10.59M -2.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.20M 12.24M 10.59M -2.59M
Sale of Property, Plant & Equipment 34.00K 16.00K 0.00 120.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 5.60M 16.36M 0.00 4.00M
Purchases of Property, Plant & Equipment -4.86M -1.69M -1.77M -3.66M
Acquisitions -1.53M -13.25M 0.00 0.00
Purchases of Short-Term Investments -2.95M -15.31M 0.00 0.00
Other Cash from Investing Activities 952.00K 33.00K 450.00K 766.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.75M -13.85M -2.16M -6.38M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.95M 1.58M 398.00K 401.00K
Repayment of Long-Term Debt 0.00 -2.00K -16.00K -13.00K
Repurchase of Capital Stock -1.07M -58.00K -1.33M -2.01M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -699.00K -476.00K -339.00K -574.00K
Net Cash From Financing Activities 1.19M 1.05M -1.29M -2.20M
Effect of Exchange Rate Changes -1.70M -195.00K 132.00K -47.00K
Net Change in Cash & Cash Equivalents 20.93M -755.00K 7.27M -11.21M

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