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    Ultratech, Inc. (UTEK)

    -NMS
    18.31 0.08(0.44%) Dec 24, 1:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (13,769) 47,187   39,230  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,348  5,934  4,589  
    Adjustments To Net Income20,834  6,012  6,417  
    Changes In Accounts Receivables8,023  14,042  (23,681)
    Changes In Liabilities(19,042)11,225  15,166  
    Changes In Inventories(12,230)(5,316)(4,622)
    Changes In Other Operating Activities2,085  (1,953)292  
    Total Cash Flow From Operating Activities (6,751) 77,131   37,391  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,933)(9,271)(5,284)
    Investments2,388  (36,661)(48,596)
    Other Cash flows from Investing Activities(5,000)(12,327) -  
    Total Cash Flows From Investing Activities (10,545) (58,259) (53,880)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock12,808  16,677  14,886  
    Net Borrowings4,120   -  (5,000)
    Other Cash Flows from Financing Activities(3,434)(4,322)(1,266)
    Total Cash Flows From Financing Activities 13,878   19,316   11,643  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3,418) 38,188   (4,846)

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    Currency in USD.