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Newport Corp. (NEWP)

-NMS
18.00 Down 0.37(2.01%) Sep 19, 4:00PM EDT
|After Hours : 18.00 0.00 (0.00%) Sep 19, 5:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Net Income 8,952   7,886   9,756   437  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,152  7,160  7,399  7,397  
Adjustments To Net Income1,805  3,019  (3,626)12,385  
Changes In Accounts Receivables(830)(3,155)(2,168)(8,623)
Changes In Liabilities13,559  3,833  2,684  (590)
Changes In Inventories(6,806)(6,471)2,395  (329)
Changes In Other Operating Activities345  (2,947)7,284  (42)
Total Cash Flow From Operating Activities 24,222   9,380   23,778   10,787  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,945)(4,950)(5,347)(2,632)
Investments(74)(195)(2,495)3,454  
Other Cash flows from Investing Activities629  4,983  1,121  (139)
Total Cash Flows From Investing Activities (6,390) (162) (6,721) 683  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(1,079)1,858  3,811  216  
Net Borrowings(1,033)(12,646)(18,900)(53,834)
Other Cash Flows from Financing Activities -   -   -  (1)
Total Cash Flows From Financing Activities (2,409) (10,788) (11,117) (55,103)
Effect Of Exchange Rate Changes(129)462  442  775  
Change In Cash and Cash Equivalents 15,294   (1,108) 6,382   (42,858)

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Currency in USD.