Technology: Electronics

Ultratech Inc (UTEK: NASDAQ)

$25.49 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -15.13M -19.11M -13.77M 47.19M
Operating Gains/Losses 0.00 9.00K 139.00K 5.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.11M -9.78M 8.02M 14.04M
(Increase) Decrease in Inventories -13.06M -4.83M -12.23M -5.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.00K 3.17M -8.83M 6.76M
(Decrease) Increase In Other Current Liabilities 620.00K -3.46M -647.00K -7.51M
(Increase) Decrease In Other Working Capital -6.46M 1.67M -10.24M 11.39M
Other Non-Cash Items 15.26M 17.13M 20.70M 6.01M
Net Cash From Continuing Operations 8.43M -6.65M -6.75M 77.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.43M -6.65M -6.75M 77.13M
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 0.00 245.19M
Purchases of Property, Plant & Equipment -2.59M -2.82M -12.93M -21.60M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -281.85M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.03M -967.00K -10.54M -58.26M
Issuance of Debt 20.48M 20.48M 8.12M 4.00M
Cash Used for Financing Activities
Issuance of Capital Stock 332.00K 4.28M 12.81M 16.68M
Repayment of Long-Term Debt -20.48M -20.48M -4.00M -4.00M
Repurchase of Capital Stock -21.44M -19.27M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.33M -2.95M -3.05M 2.64M
Net Cash From Financing Activities -23.44M -17.94M 13.88M 19.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.98M -25.56M -3.42M 38.19M

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