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    Newport Corp. (NEWP)

    -NMS
    19.11 Up 0.04(0.21%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
    Net Income 15,601   (89,423) 79,708  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,478  39,644  27,890  
    Adjustments To Net Income17,176  138,865  (25,107)
    Changes In Accounts Receivables(9,155)8,727  6,175  
    Changes In Liabilities7,769  (12,124)(16,350)
    Changes In Inventories(1,502)(1,850)635  
    Changes In Other Operating Activities3,346  (1,863)2,386  
    Total Cash Flow From Operating Activities 63,850   81,449   75,291  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,319)(11,529)(13,513)
    Investments804  (3,655)104,677  
    Other Cash flows from Investing Activities843  4,220  (245,444)
    Total Cash Flows From Investing Activities (14,672) (10,964) (154,280)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock8,293  3,599  3,488  
    Net Borrowings(93,968)(38,637)51,144  
    Other Cash Flows from Financing Activities(1,994)(3,066)(3,448)
    Total Cash Flows From Financing Activities (85,181) (37,449) 44,890  
    Effect Of Exchange Rate Changes946  30  (1,192)
    Change In Cash and Cash Equivalents (35,057) 33,066   (35,291)

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    Currency in USD.