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Newport Corp (NEWP: NASDAQ)

$18.19 0.44 | 2.48%
12/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 15.74M -89.95M 79.66M 41.11M
Operating Gains/Losses 8.62M -5.94M -5.60M 972.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.16M 9.11M 7.53M -13.94M
(Increase) Decrease in Inventories -1.50M -1.85M 635.00K -11.36M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 321.00K 4.00K -10.80M 9.55M
(Decrease) Increase In Other Current Liabilities 7.45M -12.13M -5.54M 9.33M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 12.76M 144.46M 9.89M 11.43M
Net Cash From Continuing Operations 63.85M 81.45M 68.63M 70.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 63.85M 81.45M 68.63M 70.56M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 206.80M 83.68M
Purchases of Property, Plant & Equipment -16.32M -11.53M -13.51M -8.87M
Acquisitions 0.00 -11.44M -233.70M 4.00M
Purchases of Short-Term Investments -5.26M -6.69M -102.12M -141.31M
Other Cash from Investing Activities 843.00K 15.66M -11.75M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.67M -10.96M -154.28M -62.49M
Issuance of Debt 125.12M 6.20M 212.01M 12.34M
Cash Used for Financing Activities
Issuance of Capital Stock 8.29M 3.60M 3.49M 2.55M
Repayment of Long-Term Debt -219.09M -44.83M -160.87M -15.98M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 494.00K -2.41M -3.08M -1.34M
Net Cash From Financing Activities -85.18M -37.45M 51.55M -2.44M
Effect of Exchange Rate Changes 946.00K 30.00K -1.19M -2.37M
Net Change in Cash & Cash Equivalents -35.06M 33.07M -35.29M 3.26M

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