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    Cascade Microtech Inc. (CSCD)

    -NGM
    14.79 Up 0.51(3.57%) Dec 26, 4:00PM EST
    |After Hours : 14.79 Up 0.00 (0.01%) Dec 26, 4:42PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 13,418   6,099   (5,802)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,183  4,629  4,836  
    Adjustments To Net Income(5,554)1,350  3,659  
    Changes In Accounts Receivables(4,606)2,804  (4,655)
    Changes In Liabilities(1,614)(4,478)5,250  
    Changes In Inventories3,429  (1,493)(3,857)
    Changes In Other Operating Activities1,989  1,677  (2,021)
    Total Cash Flow From Operating Activities 12,245   10,588   (2,590)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,692)(1,767)(3,657)
    Investments1,045  (843)(3,607)
    Other Cash flows from Investing Activities(13,204)450  886  
    Total Cash Flows From Investing Activities (13,851) (2,160) (6,378)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,524  (934)(1,613)
    Net Borrowings(2)(16)(13)
    Other Cash Flows from Financing Activities(476)(339)(574)
    Total Cash Flows From Financing Activities 1,046   (1,289) (2,200)
    Effect Of Exchange Rate Changes(195)132  (47)
    Change In Cash and Cash Equivalents (755) 7,271   (11,215)

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    Currency in USD.