Technology: Electronics

Ultratech Inc (UTEK: NASDAQ)

$16.4 0.1 | 0.61%
11/25/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -19.11M -13.77M 47.19M 39.23M
Operating Gains/Losses 9.00K 139.00K 5.00K -2.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.78M 8.02M 14.04M -23.68M
(Increase) Decrease in Inventories -4.83M -12.23M -4.86M -4.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.17M -8.83M 6.76M -2.17M
(Decrease) Increase In Other Current Liabilities -3.46M -647.00K -7.51M 12.87M
(Increase) Decrease In Other Working Capital 1.67M -10.24M 11.39M 3.94M
Other Non-Cash Items 17.13M 20.30M 5.55M 6.10M
Net Cash From Continuing Operations -6.65M -6.75M 77.13M 37.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.65M -6.75M 77.13M 37.39M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 231.89M 232.13M 245.19M 176.51M
Purchases of Property, Plant & Equipment -2.82M -12.93M -21.60M -5.28M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -230.03M -229.74M -281.85M -225.10M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -967.00K -10.54M -58.26M -53.88M
Issuance of Debt 20.48M 8.12M 4.00M 11.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.28M 12.81M 16.68M 14.89M
Repayment of Long-Term Debt -20.48M -4.00M -4.00M -16.00M
Repurchase of Capital Stock -19.27M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.95M -3.05M 2.64M 1.76M
Net Cash From Financing Activities -17.94M 13.88M 19.32M 11.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -25.56M -3.42M 38.19M -4.85M

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