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    Cascade Microtech Inc. (CSCD)

    -NGM
    13.42 Down 0.27(1.97%) Apr 17, 4:00PM EDT
    |After Hours : 13.42 Down 0.00 (0.01%) Apr 17, 4:22PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 9,930   13,418   6,099  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,346  5,183  4,629  
    Adjustments To Net Income1,276  (5,554)1,350  
    Changes In Accounts Receivables5,371  (4,606)2,804  
    Changes In Liabilities1,445  (1,614)(4,478)
    Changes In Inventories(1,063)3,429  (1,493)
    Changes In Other Operating Activities898  1,989  1,677  
    Total Cash Flow From Operating Activities 24,203   12,245   10,588  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,856)(1,692)(1,767)
    Investments2,649  1,045  (843)
    Other Cash flows from Investing Activities(542)(13,204)450  
    Total Cash Flows From Investing Activities (2,749) (13,851) (2,160)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,031  1,524  (934)
    Net Borrowings -  (2)(16)
    Other Cash Flows from Financing Activities(699)(476)(339)
    Total Cash Flows From Financing Activities 1,185   1,046   (1,289)
    Effect Of Exchange Rate Changes(1,704)(195)132  
    Change In Cash and Cash Equivalents 20,935   (755) 7,271  

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    Currency in USD.