Tiffany, Kors to Re...
Technology: Electronics
Nanometrics Incorporated (NANO: NASDAQ)
$14.43 0.06 | 0.42%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.46M | 28.68M | 55.95M | -16.30M |
| Operating Gains/Losses | 303.00K | 113.00K | -140.00K | 82.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.73M | 16.17M | -21.00M | -6.35M |
| (Increase) Decrease in Inventories | 625.00K | -11.72M | -14.25M | 973.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -12.57M | 4.24M | 6.76M | 775.00K |
| (Decrease) Increase In Other Current Liabilities | 346.00K | 5.05M | 1.88M | -291.00K |
| (Increase) Decrease In Other Working Capital | 2.47M | 3.09M | 1.41M | 3.94M |
| Other Non-Cash Items | 8.63M | 2.89M | 8.78M | 5.87M |
| Net Cash From Continuing Operations | 24.01M | 54.03M | 27.63M | -5.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 24.01M | 54.03M | 27.63M | -5.76M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 492.00K | 9.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 11.34M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.99M | -2.76M | -3.10M | -822.00K |
| Acquisitions | 508.00K | -24.34M | -3.50M | 0.00 |
| Purchases of Short-Term Investments | -58.65M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 215.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -51.79M | -27.10M | -6.11M | -598.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 7.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.91M | 0.00 | 5.78M | 26.33M |
| Repayment of Long-Term Debt | -2.21M | -2.57M | -3.00M | -7.32M |
| Repurchase of Capital Stock | -8.50M | -4.26M | -2.12M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -8.00K | 10.98M | 502.00K | 0.00 |
| Net Cash From Financing Activities | -6.81M | 4.15M | 1.16M | 26.01M |
| Effect of Exchange Rate Changes | -190.00K | 163.00K | 252.00K | -112.00K |
| Net Change in Cash & Cash Equivalents | -34.78M | 31.24M | 22.93M | 19.55M |
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Latest NANO Headlines from TheStreet
- Nanometrics Expands And Strengthens Management Team 04.18.13 | 04:04 pm
- Nanometrics To Announce First Quarter 2013 Financial Results On April 30, 2013 04.09.13 | 04:04 pm
- Nanometrics To Present At The Piper Jaffray Technology, Media And Telecommunications Conference 02.25.13 | 04:02 pm
- Nanometrics Reports Fourth Quarter And Full Year 2012 Financial Results 02.04.13 | 04:02 pm
- Nanometrics To Present At The Stifel Nicolaus 2013 Technology Conference 01.23.13 | 04:01 pm
- 3 Tech Stocks Rising on Unusual Volume 01.18.13 | 03:01 pm
- Nanometrics To Announce Fourth Quarter 2012 Financial Results On February 4, 2013 01.14.13 | 09:01 am
- Nanometrics To Present At The 15th Annual Needham Growth Conference 01.02.13 | 04:01 pm
- Nanometrics Announces Passing Of Founder Vincent J. Coates 12.13.12 | 09:12 pm
- Nanometrics Announces Upcoming Investor Events 10.18.12 | 04:10 pm
Press Releases for NANO
- Dow Electronic Materials And Nanoco Group PLC Sign Global Licensing Agreement For Cadmium-Free Quantum Dots - Business Wire 01.23.13 | 02:01 am
- Nanometrics Announces Upcoming Investor Events - Business Wire 07.30.12 | 09:07 am
- Nanometrics Reports Second Quarter 2012 Financial Results - Business Wire 07.26.12 | 04:07 pm
- Nanometrics To Announce Second Quarter 2012 Financial Results On July 26, 2012 - Business Wire 07.09.12 | 09:07 am
- Nanometrics’ SPARK Inspection System Qualified By Leading Semiconductor Manufacturer For Advanced 3D Wafer-Scale Packaging Process Control - Business Wire 06.26.12 | 04:06 pm
- Nanometrics Announces $20 Million Share Repurchase Program - Business Wire 05.29.12 | 04:05 pm
- Nanometrics Announces Upcoming Investor Events - Business Wire 05.15.12 | 04:05 pm
- Nanometrics’ IMPULSE Integrated Metrology System Selected By Leading Foundry For Advanced 2x Nm Etch Control - Business Wire 05.07.12 | 04:05 pm
- Nanometrics To Announce First Quarter 2012 Financial Results On April 26, 2012 - Business Wire 04.05.12 | 04:04 pm
- Nanometrics To Host Investor And Analyst Meeting - Business Wire 03.01.12 | 08:03 am
Partner Headlines for NANO
- Nanometrics IMPACTED by Project Delays and 4 Stock Analyses Turning Heads - Wall St. Cheat Sheet 07.18.12 | 11:07 am
- 11 Undervalued Tech Stocks With Rising Profitability - Seeking Alpha 08.19.11 | 08:08 am
- July 4 Stock Picks: Screening for Strong Representatives of American Industry - Seeking Alpha 07.03.11 | 06:07 am
- 3 Top Analyst Buyout Picks and the Best Way to Profit - Seeking Alpha 05.19.11 | 09:05 am
- 20 Stocks at Deep Discounts From Target Price Seeing Bullish Short Trends - Seeking Alpha 05.19.11 | 09:05 am
- The 10 Most Profitable Tech Companies In The World (BIDU, STV, ATML, EBIX, CYOU, CDNS, NANO, GLW, GILT, ENTR) - Business Insider 02.24.11 | 10:02 am
- Friday Options Brief: BP, WFT, ITT, AMR, OLN, VRGY & NANO - Seeking Alpha 01.14.11 | 11:01 pm
- Nanometrics Ends Friday Up 28.8% (NANO, INTC) - Benzinga 01.14.11 | 05:01 pm
- The Smart Money's Top 20 Small-Cap Stocks - Seeking Alpha 10.29.10 | 05:10 pm
- Benzinga's Volume Movers (CLR, BCSI, NANO, CSIQ) - Benzinga 09.29.10 | 01:09 pm
