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Nanometrics Incorporated (NANO)

-NMS
16.62 0.03(0.18%) Aug 27, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income (14,146) 4,465   28,685  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,787  8,137  4,983  
Adjustments To Net Income9,919  11,683  8,275  
Changes In Accounts Receivables(10,376)7,733  16,172  
Changes In Liabilities16,891  (9,749)12,383  
Changes In Inventories(11,651)625  (11,723)
Changes In Other Operating Activities(1,855)1,114  (4,747)
Total Cash Flow From Operating Activities (2,431) 24,008   54,028  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,689)(4,990)(2,755)
Investments(2,093)(47,311) -  
Other Cash flows from Investing Activities -  508  (23,912)
Total Cash Flows From Investing Activities (7,782) (51,793) (26,667)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,214)(5,209)2,803  
Net Borrowings(6,228)(2,510)(3,003)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (7,495) (6,809) 3,715  
Effect Of Exchange Rate Changes(442)(190)163  
Change In Cash and Cash Equivalents (18,150) (34,784) 31,239  

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Currency in USD.