Technology: Electronics

Ultratech Inc (UTEK: NASDAQ)

$23.79 -0.31 | -1.29%
07/23/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -13.77M 47.19M 39.23M 16.78M
Operating Gains/Losses 139.00K 5.00K -2.00K 112.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.02M 14.04M -23.68M -1.40M
(Increase) Decrease in Inventories -12.23M -4.86M -4.20M -11.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.83M 6.76M -2.17M 6.04M
(Decrease) Increase In Other Current Liabilities -647.00K -7.51M 12.87M 8.94M
(Increase) Decrease In Other Working Capital -10.24M 11.39M 3.94M -1.26M
Other Non-Cash Items 20.30M 5.55M 6.10M 4.95M
Net Cash From Continuing Operations -6.75M 77.13M 37.39M 22.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.75M 77.13M 37.39M 22.88M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 232.13M 245.19M 176.51M 162.00M
Purchases of Property, Plant & Equipment -12.93M -21.60M -5.28M -8.26M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -229.74M -281.85M -225.10M -181.19M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.54M -58.26M -53.88M -27.45M
Issuance of Debt 8.12M 4.00M 11.00M 24.00M
Cash Used for Financing Activities
Issuance of Capital Stock 12.81M 16.68M 14.89M 10.42M
Repayment of Long-Term Debt -4.00M -4.00M -16.00M -24.00M
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 -3.05M 2.64M 1.76M -844.00K
Net Cash From Financing Activities 13.88M 19.32M 11.64M 9.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.42M 38.19M -4.85M 5.01M

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