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Cascade Microtech (CSCD)

Cascade Microtech (CSCD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Net Income 12,350 9,930 13,418 6,099 -5,802
Depreciation Amortization 5,567 6,346 5,183 4,629 4,559
Income taxes - deferred 1,078 -398 -7,176 -113 191
Accounts receivable -7,151 5,371 -4,606 2,804 -4,655
Accounts payable and accrued liabilities 584 44 657 -177 -218
Other Working Capital -6,722 6,651 -802 -1,490 -5,283
Other Operating Activity 9,009 -3,741 5,571 -1,164 8,618
Operating Cash Flow $14,715 $24,203 $12,245 $10,588 $-2,590
Cash Flows From Investing Activities
PPE Investments -6,407 -4,822 -1,676 -1,742 -3,537
Net Acquisitions -421 -1,528 -13,253 N/A 525
Purchase Of Investment -17,165 -2,947 -15,312 -9,145 -7,604
Sale Of Investment 15,128 5,596 16,357 8,302 3,997
Other Investing Activity 45 952 33 425 241
Investing Cash Flow $-8,820 $-2,749 $-13,851 $-2,160 $-6,378
Cash Flows From Financing Activities
Debt Repayment 0 0 -2 -16 -13
Common Stock Issued 1,364 2,101 1,582 398 401
Common Stock Repurchased -12,174 -1,070 -58 -1,332 -2,014
Other Financing Activity -291 154 -476 -339 -574
Financing Cash Flow $-11,101 $1,185 $1,046 $-1,289 $-2,200
Exchange Rate Effect -794 -1,704 -195 132 -47
Beginning Cash Position 38,107 17,172 17,927 10,656 21,871
End Cash Position 32,107 38,107 17,172 17,927 10,656
Net Cash Flow $-6,000 $20,935 $-755 $7,271 $-11,215
Free Cash Flow
Operating Cash Flow 14,715 24,203 12,245 10,588 -2,590
Capital Expenditure -6,408 -4,856 -1,692 -1,767 -3,657
Free Cash Flow 8,307 19,347 10,553 8,821 -6,247
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