Technology: Electronics

Veeco Instruments Inc (VECO: NASDAQ)

$32.51 -0.78 | -2.34%
10/22/14 - 10:06 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -42.26M 30.93M 127.99M 361.76M
Operating Gains/Losses -767.00K -4.11M 3.35M -156.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.24M 31.22M 56.84M -83.16M
(Increase) Decrease in Inventories 2.75M 53.94M -19.38M -49.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.54M -12.11M 8.10M 7.30M
(Decrease) Increase In Other Current Liabilities -17.46M -33.03M -114.93M 164.39M
(Increase) Decrease In Other Working Capital 528.00K 10.72M 5.44M -32.79M
Other Non-Cash Items 17.15M 13.04M 48.09M -2.74M
Net Cash From Continuing Operations 727.00K 111.96M 115.44M 199.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -5.50M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 727.00K 111.96M 115.44M 194.21M
Sale of Property, Plant & Equipment 4.44M 0.00 0.00 13.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 499.64M 244.93M 707.65M 32.97M
Purchases of Property, Plant & Equipment -9.17M -24.99M -60.36M -10.72M
Acquisitions -71.49M 0.00 -28.27M 225.19M
Purchases of Short-Term Investments -589.10M -175.42M -588.45M -506.10M
Other Cash from Investing Activities 11.00K 3.81M 75.74M 137.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -168.06M 48.32M 106.29M -121.62M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.20M 5.41M 10.71M 45.16M
Repayment of Long-Term Debt -269.00K -248.00K -105.80M -213.00K
Repurchase of Capital Stock 0.00 0.00 -162.08M -38.10M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.70M 394.00K 7.23M 18.65M
Net Cash From Financing Activities -5.77M 5.56M -249.94M 25.50M
Effect of Exchange Rate Changes -663.00K 796.00K 989.00K -1.47M
Net Change in Cash & Cash Equivalents -173.76M 166.64M -27.21M 96.63M

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