Technology: Electronics

Ultratech Inc (UTEK: NASDAQ)

$30.23 n/a | n/a%
05/26/17 - 05:55 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 11.24M -15.13M -19.11M -13.77M
Operating Gains/Losses 133.00K 0.00 9.00K 139.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.44M 16.11M -9.78M 8.02M
(Increase) Decrease in Inventories 14.92M -13.06M -4.83M -12.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.96M -6.00K 3.17M -8.83M
(Decrease) Increase In Other Current Liabilities 5.88M 620.00K -3.46M -647.00K
(Increase) Decrease In Other Working Capital -2.24M -6.46M 1.67M -10.24M
Other Non-Cash Items 12.22M 15.26M 17.13M 20.70M
Net Cash From Continuing Operations 22.04M 8.43M -6.65M -6.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.04M 8.43M -6.65M -6.75M
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 0.00
Purchases of Property, Plant & Equipment -2.15M -2.59M -2.82M -12.93M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.03M 10.03M -967.00K -10.54M
Issuance of Debt 8.82M 20.48M 20.48M 8.12M
Cash Used for Financing Activities
Issuance of Capital Stock 1.86M 332.00K 4.28M 12.81M
Repayment of Long-Term Debt -12.44M -20.48M -20.48M -4.00M
Repurchase of Capital Stock 0.00 -21.44M -19.27M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.57M -2.33M -2.95M -3.05M
Net Cash From Financing Activities -4.33M -23.44M -17.94M 13.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 23.74M -4.98M -25.56M -3.42M

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