Consumer Goods: Consumer Durables

Cascade Microtech Inc. (CSCD: NASDAQ)

$4.33 -0.32 | -6.88%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -5.80M -10.34M -7.65M -34.58M
Operating Gains/Losses 1.54M 65.00K 44.00K 538.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.60M -4.71M 338.00K 5.39M
(Increase) Decrease in Inventories -3.86M 3.83M 2.46M -471.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -218.00K 1.67M -345.00K -48.00K
(Decrease) Increase In Other Current Liabilities 3.17M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.30M 3.38M -1.84M -1.78M
Other Non-Cash Items 1.93M 2.11M 1.87M 30.23M
Net Cash From Continuing Operations -2.59M -828.00K -142.00K 3.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.59M -828.00K -142.00K 3.91M
Sale of Property, Plant & Equipment 120.00K 0.00 376.00K 296.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 4.00M 15.03M 37.42M 45.60M
Purchases of Property, Plant & Equipment -3.66M -1.48M -2.08M -3.48M
Acquisitions 0.00 -7.05M 0.00 -1.10M
Purchases of Short-Term Investments 0.00 0.00 -20.33M -47.48M
Other Cash from Investing Activities 766.00K -1.73M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.38M 2.97M 15.38M -6.16M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 401.00K 502.00K 549.00K 1.18M
Repayment of Long-Term Debt -13.00K -9.00K -21.00K -15.00K
Repurchase of Capital Stock -2.01M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -574.00K -165.00K -45.00K -59.00K
Net Cash From Financing Activities -2.20M 328.00K 483.00K 1.10M
Effect of Exchange Rate Changes -47.00K -69.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -11.22M 2.40M 15.72M -1.15M
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