Technology: Electronics

Cascade Microtech Inc (CSCD: NASDAQ)

$20.15 n/a | n/a%
02/05/16 - 03:59 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

Portfolios with CSCD

Latest CSCD Headlines from TheStreet

More Financial News for CSCD

Press Releases for CSCD

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter