Technology: Electronics

Ultratech Inc (UTEK: NASDAQ)

$21.79 n/a | n/a%
12/02/16 - 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

Portfolios with UTEK

Latest UTEK Headlines from TheStreet

More Financial News for UTEK

Press Releases for UTEK

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