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Wednesday, December 9, 2009, 11:28AM ET - U.S. Markets close in 4 hours and 32 minutes. Dow Up 0.23% Nasdaq Down 0.01%
UTEK Corporation (UTK)At 11:12AM ET: 3.98   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(26,485)(8,477)(4,911)
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,563  17,538  41,510  
Adjustments To Net Income11,360  (18,309)(56,702)
Changes In Accounts Receivables1,749  124  56  
Changes In Liabilities(394)142  27  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(126)(3)74  
Total Cash Flow From Operating Activities(2,333)(8,985)(19,946)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24)(50)(444)
Investments -  5,010  16,114  
Other Cashflows from Investing Activities813  (784)(1,000)
Total Cash Flows From Investing Activities789  4,176  14,671  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (179)(178)
Sale Purchase of Stock190  543  9,711  
Net Borrowings(12) -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities178  364  9,533  
Effect Of Exchange Rate Changes 34  14  152  
Change In Cash and Cash Equivalents ($1,332)($4,431)$4,409  


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