Stocks Clock Fourth...
Technology: Electronics
Ultratech Inc. (UTEK: NASDAQ)
$34.35 2.05 | 6.35%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 47.19M | 39.23M | 16.78M | 2.13M |
| Operating Gains/Losses | 5.00K | -2.00K | 112.00K | 120.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 14.04M | -23.68M | -1.40M | -13.11M |
| (Increase) Decrease in Inventories | -4.86M | -4.20M | -11.29M | 6.55M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 36.00K |
| (Decrease) Increase In Payables | 6.76M | -2.17M | 6.04M | -1.72M |
| (Decrease) Increase In Other Current Liabilities | -7.51M | 12.87M | 8.94M | 486.00K |
| (Increase) Decrease In Other Working Capital | 11.39M | 3.94M | -1.26M | 0.00 |
| Other Non-Cash Items | 5.55M | 6.10M | 4.95M | 3.09M |
| Net Cash From Continuing Operations | 77.13M | 37.39M | 22.88M | 3.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 77.13M | 37.39M | 22.88M | 3.23M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.14M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 245.19M | 176.51M | 162.00M | 87.02M |
| Purchases of Property, Plant & Equipment | -21.60M | -5.28M | -8.26M | -3.65M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -281.85M | -225.10M | -181.19M | -125.13M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -58.26M | -53.88M | -27.45M | -40.62M |
| Issuance of Debt | 4.00M | 11.00M | 24.00M | 34.06M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.68M | 14.89M | 10.42M | 2.45M |
| Repayment of Long-Term Debt | -4.00M | -16.00M | -24.00M | -34.06M |
| 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 | 2.64M | 1.76M | -844.00K | -472.00K |
| Net Cash From Financing Activities | 19.32M | 11.64M | 9.58M | 1.98M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 38.19M | -4.85M | 5.01M | -35.42M |
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Latest UTEK Headlines from TheStreet
- Ultratech (UTEK) Shares Cross Above 200 DMA 05.17.13 | 04:05 pm
- Funds Are Bullish On These 3 Shorted Stocks With Strong Sales Trends 05.10.13 | 02:05 pm
- Ultratech Becomes Oversold (UTEK) 04.18.13 | 12:04 pm
- Ultratech Breaks Below 200-Day Moving Average - Notable For UTEK 04.18.13 | 11:04 am
- Ultratech Stock Hits New 52-Week High (UTEK) 06.19.12 | 01:06 pm
- Ultratech Rises On Unusually High Volume (UTEK) 04.19.12 | 01:04 pm
- Ultratech Rises On Unusually High Volume (UTEK) 01.26.12 | 04:01 pm
- 9 Chip Earnings to Watch 07.20.11 | 01:07 pm
- Ultratech Stock Hits New 52-Week High (UTEK) 05.13.11 | 11:05 am
- Ultratech Rises On Unusually High Volume (UTEK) 04.25.11 | 12:04 pm
Press Releases for UTEK
- Ultratech Receives 2012 Supplier Excellence Award From Texas Instruments - PR Newswire 04.18.13 | 08:04 am
- Ultratech, Inc. Announces Participation In March Conferences - Business Wire 03.06.13 | 04:03 pm
- Ultratech Announces Fourth Quarter And Year-End 2012 Results - Business Wire 01.31.13 | 09:01 am
- Ultratech To Present At Stifel Nicolaus Technology Conference On February 5 - Business Wire 01.24.13 | 04:01 pm
- Ultratech To Release Fourth Quarter And Year-End 2012 Results On January 31, 2013 - Business Wire 01.16.13 | 07:01 am
- Ultratech To Present At Needham Growth Conference On January 16 - Business Wire 01.03.13 | 04:01 pm
- Ultratech Acquires Assets Of Cambridge Nanotech, Inc.; Expands Nanotechnology And IP Portfolio With Atomic Layer Deposition - PR Newswire 12.19.12 | 04:12 pm
- Ultratech Announces Participation In Midtown CAP Summit Investor Conference On December 11 - Business Wire 11.28.12 | 09:11 am
- Ultratech To Present At Credit Suisse 2012 Technology Conference On November 29 - Business Wire 11.19.12 | 04:11 pm
- Ultratech Introduces Superfast 3G CGS Inspection System For Use In Front-, Middle- And Back-end-of-line Production - PR Newswire 10.23.12 | 08:10 am
Partner Headlines for UTEK
- Comeback Slows For Stocks; S&P Tests 50-Day Line - Investor's Business Daily 04.18.13 | 01:04 pm
- Ocwen Financial, Ultratek In Rare Base Setups - Investor's Business Daily 03.07.13 | 05:03 pm
- Stocks Mixed In Afternoon Trade; Ultratek Hits High - Investor's Business Daily 01.18.13 | 01:01 pm
- Ultratech, Inc. Enters Oversold Territory - Tale of the Tape - NASDAQ 08.31.12 | 03:08 pm
- Ultratech - Momentum - Zacks 08.09.12 | 01:08 am
- WEEKLY CFO SELLS HIGHLIGHT: LNCR, EBAY, UTEK, APH, SPLK, KMB - GuruFocus 07.30.12 | 08:07 pm
- Ultratech REPORTS Q2 41c and 1 Stock Rocketing to 52-Week Highs - Wall St. Cheat Sheet 07.19.12 | 08:07 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Ultratech, Arthur J. Gallagher & Co., Cooper Companies and CNH Global N.V. - Press Releases - Zacks 02.02.12 | 09:02 am
- Ultratech, Inc. - Aggressive Growth - Zacks 02.02.12 | 01:02 am
- Top 19 Tech Stocks With Positive Receivable Trends - Seeking Alpha 01.15.12 | 09:01 am
