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    Newport Corp. (NEWP)

    -NMS
    14.88 Up 0.05(0.34%) Sep 3, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 4, 2015Apr 4, 2015Jan 3, 2015Sep 27, 2014
    Net Income 5,770   8,664   8,750   9,470  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,200  6,966  5,865  7,959  
    Adjustments To Net Income3,692  5,606  6,899  3,405  
    Changes In Accounts Receivables10,553  (7,445)2,737  (3,591)
    Changes In Liabilities(2,357)5,364  16  (7,590)
    Changes In Inventories(6,074)(9,275)(6,877)(6,906)
    Changes In Other Operating Activities1,739  (4,761)1,408  2,629  
    Total Cash Flow From Operating Activities 20,523   5,119   18,807   5,379  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,456)(5,679)(5,967)(6,098)
    Investments(321)(380)468  7,364  
    Other Cash flows from Investing Activities295  (10,095)(34,248)18  
    Total Cash Flows From Investing Activities (4,482) (16,154) (39,747) 1,284  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(5,784)(5,290)(4,648)(2,966)
    Net Borrowings(1,362)2,741  2,101  (2,390)
    Other Cash Flows from Financing Activities -  (3,419) -  (18)
    Total Cash Flows From Financing Activities (5,953) (5,313) (557) (3,596)
    Effect Of Exchange Rate Changes(1,563)657  (600)(1,983)
    Change In Cash and Cash Equivalents 8,525   (15,691) (22,097) 1,084  

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    Currency in USD.