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    Newport Corp. (NEWP)

    -NMS
    19.19 Down 0.16(0.83%) 9:30AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Net Income 8,750   9,470   8,952   7,886  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,865  7,959  7,152  7,160  
    Adjustments To Net Income6,899  3,405  1,805  3,019  
    Changes In Accounts Receivables2,737  (3,591)(830)(3,155)
    Changes In Liabilities16  (7,590)13,559  3,833  
    Changes In Inventories(6,877)(6,906)(6,806)(6,471)
    Changes In Other Operating Activities1,408  2,629  345  (2,947)
    Total Cash Flow From Operating Activities 18,807   5,379   24,222   9,380  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,967)(6,098)(6,945)(4,950)
    Investments468  7,364  (74)(195)
    Other Cash flows from Investing Activities(34,248)18  629  4,983  
    Total Cash Flows From Investing Activities (39,747) 1,284   (6,390) (162)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(4,648)(2,966)(1,079)1,858  
    Net Borrowings2,101  (2,390)(1,033)(12,646)
    Other Cash Flows from Financing Activities -  (18) -   -  
    Total Cash Flows From Financing Activities (557) (3,596) (2,409) (10,788)
    Effect Of Exchange Rate Changes(600)(1,983)(129)462  
    Change In Cash and Cash Equivalents (22,097) 1,084   15,294   (1,108)

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    Currency in USD.