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Ultratech, Inc. (UTEK)

-NMS
24.89 Up 0.85(3.54%) Sep 18, 3:59PM EDT
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.