• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.14% Nasdaq Down0.35%

    Nanometrics Incorporated (NANO)

    -NMS
    14.00 Down 0.03(0.21%) 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 29, 2012
    Net Income (31,118) (14,146) 4,465  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,767  8,787  8,137  
    Adjustments To Net Income28,014  9,919  11,683  
    Changes In Accounts Receivables3,861  (10,376)7,733  
    Changes In Liabilities(11,277)16,891  (9,749)
    Changes In Inventories(2,185)(11,651)625  
    Changes In Other Operating Activities2,303  (1,855)1,114  
    Total Cash Flow From Operating Activities (635) (2,431) 24,008  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,792)(5,689)(4,990)
    Investments(2,261)(2,093)(47,311)
    Other Cash flows from Investing Activities -   -  508  
    Total Cash Flows From Investing Activities (8,053) (7,782) (51,793)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock614  (33)(4,591)
    Net Borrowings(587)(6,228)(2,510)
    Other Cash Flows from Financing Activities(702)(1,181)(618)
    Total Cash Flows From Financing Activities (675) (7,495) (6,809)
    Effect Of Exchange Rate Changes(726)(442)(190)
    Change In Cash and Cash Equivalents (10,089) (18,150) (34,784)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.