Hamptons Homebuildi...
Technology: Electronics
Veeco Instruments Inc (VECO: NASDAQ)
$39.49 -0.10 | -0.25%
05/24/13 - 02:25 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 127.99M | 361.76M | -15.63M | -71.06M |
| Operating Gains/Losses | 3.35M | -156.29M | 46.00K | -283.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 56.84M | -83.16M | -24.53M | 20.06M |
| (Increase) Decrease in Inventories | -19.38M | -49.54M | 16.97M | 6.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 8.10M | 7.30M | -542.00K | -7.92M |
| (Decrease) Increase In Other Current Liabilities | -114.93M | 164.39M | 49.13M | -10.21M |
| (Increase) Decrease In Other Working Capital | 5.44M | -32.79M | -2.09M | -805.00K |
| Other Non-Cash Items | 48.09M | -2.74M | 10.44M | 81.62M |
| Net Cash From Continuing Operations | 115.44M | 199.71M | 57.85M | 44.26M |
| Net Cash From Discontinued Operations | 0.00 | -5.50M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 115.44M | 194.21M | 57.85M | 44.26M |
| Sale of Property, Plant & Equipment | 0.00 | 13.00K | 834.00K | 103.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 707.65M | 32.97M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -60.36M | -10.72M | -8.35M | -12.81M |
| Acquisitions | -28.27M | 225.19M | -12.25M | -10.98M |
| Purchases of Short-Term Investments | -588.45M | -506.10M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 75.74M | 137.53M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 106.29M | -121.62M | -154.76M | -23.68M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.71M | 45.16M | 142.67M | 681.00K |
| Repayment of Long-Term Debt | -105.80M | -213.00K | -196.00K | -32.66M |
| Repurchase of Capital Stock | -162.08M | -38.10M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 7.23M | 18.65M | -607.00K | -1.02M |
| Net Cash From Financing Activities | -249.94M | 25.50M | 141.87M | -33.00M |
| Effect of Exchange Rate Changes | 989.00K | -1.47M | -163.00K | -867.00K |
| Net Change in Cash & Cash Equivalents | -27.21M | 96.63M | 44.79M | -13.28M |
Portfolios with VECO
- Portfolio NameUser Type
- ProJoel Greenblatt - Gotham Ca...
- UserSm. Magic July 5 13
- ContributorMost-Searched Stocks for th...
- Contributor3 Shorted Stocks Too Cheap ...
- ProRonald Muhlenkamp
- Contributor6 Heavily Shorted Stocks 04...
- Contributor9 Semiconductor Stocks With...
- UserSmall Cap Value
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- UserROSIE
Latest VECO Headlines from TheStreet
- Veeco Instruments Breaks Below 200-Day Moving Average - Notable For VECO 04.19.13 | 11:04 am
- Stock Futures Point to Mixed Open 04.01.13 | 08:04 am
- Stocks to Watch: BlackBerry, Analog Devices 04.01.13 | 05:04 am
- Veeco Instruments Inc Stock Downgraded (VECO) 10.29.12 | 05:10 am
- Western Digital, Yahoo!: After-Hours Trading 10.22.12 | 05:10 pm
- Veeco Instruments Inc Stock Upgraded (VECO) 09.17.12 | 05:09 am
- High Piotroski Scores in Magic Formula Investing 08.06.12 | 11:08 am
- Veeco Instruments Management Discusses Q2 2012 Results - Earnings Call Transcript 07.26.12 | 09:07 pm
- Analysts' Actions: ARNA, F, BRCM, QCOM 06.28.12 | 09:06 am
- Cree's Stock Will Light Up Again 06.14.12 | 10:06 am
Press Releases for VECO
- World Efficiency Record For CPV Cells Achieved On Veeco MBE System - Business Wire 03.19.13 | 08:03 am
- Veeco Receives NASDAQ Notice Regarding Late Form 10-K Filing - Business Wire 03.08.13 | 04:03 pm
- NANEO Precision IBS Coatings GmbH Expands Manufacturing Capacity With Veeco IBD System - Business Wire 02.15.13 | 08:02 am
- Veeco Provides Selected Fourth Quarter 2012 Results And Update On Current Business Conditions - Business Wire 02.08.13 | 08:02 am
- Swiss R&D Facility École Polytechnique Fédérale De Lausanne Orders Veeco Ion Beam Etch System - Business Wire 02.05.13 | 08:02 am
- Philips Innovation Services Qualifies Veeco PVD System For Diverse Thin Film Device Applications - Business Wire 01.30.13 | 08:01 am
- Veeco Receives Follow-on Order From KaiStar To Support LED Manufacturing Ramp - Business Wire 01.22.13 | 08:01 am
- University Of Waterloo Purchases Veeco MBE System For New Nano Research Center - Business Wire 01.21.13 | 08:01 am
- Korean Photonics Technology Institute (KOPTI) Purchases Veeco MBE System - Business Wire 01.15.13 | 08:01 am
- Deli Optoelectronics Selects Veeco MOCVD Systems For New LED Manufacturing Facility - Business Wire 12.03.12 | 04:12 pm
Partner Headlines for VECO
- Cyprus Deal Eases Jitters; Apollo Group, Veeco Gap Up - Investor's Business Daily 03.25.13 | 10:03 am
- UPDATE: Canaccord Genuity Upgrades Veeco Instruments to Buy on Cycle Rebound - Benzinga 03.25.13 | 09:03 am
- Cree, Advanced Micro Devices Lead Chip Charge - Investor's Business Daily 01.23.13 | 06:01 pm
- Veeco Announces NASDAQ Notice Related to Form 10-Q Filing - Benzinga 11.30.12 | 04:11 pm
- Europe Casts a Bearish Shadow on the Street - NASDAQ 09.24.12 | 08:09 pm
- Bullish Picks: 3 Semiconductor Stocks With Institutional Buying, Short Covering - Seeking Alpha 09.11.12 | 09:09 am
- UPDATE: Deutsche Bank Downgrades Veeco Instruments to Hold on Valuation - Benzinga 08.13.12 | 09:08 am
- High Piotroski Scores In Magic Formula Investing - Seeking Alpha 08.06.12 | 09:08 am
- Maxim Group Reiterates Sell Rating, $23 PT on Veeco Instruments - Benzinga 07.27.12 | 09:07 am
- Veeco Instruments Earnings: Net Income Dips Behind Revenue Decline - Wall St. Cheat Sheet 07.26.12 | 06:07 am
