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Newport Corp. (NEWP)

-NMS
18.87 Up 0.15(0.80%) 3:59PM EDT
|After Hours : 18.87 Up 0.00 (0.01%) 4:45PM EDT
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.