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 ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,339 | -7,649 | -34,577 | 930 | 3,610 |
| Depreciation Amortization | 4,372 | 3,993 | 5,867 | 4,688 | 2,065 |
| Income taxes - deferred | -1,410 | 103 | -721 | -1,457 | -451 |
| Accounts receivable | -6,758 | 1,924 | 5,394 | 441 | -1,460 |
| Accounts payable and accrued liabilities | 1,673 | -345 | -48 | -2,251 | 1,990 |
| Other Working Capital | 3,856 | 1,142 | 2,568 | -2,600 | 28 |
| Other Operating Activity | 7,778 | 690 | 25,424 | 4,256 | 1,355 |
| Operating Cash Flow | $-828 | $-142 | $3,907 | $4,007 | $7,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,481 | -1,392 | -2,412 | -9,433 | -3,961 |
| Net Acquisitions | -7,052 | N/A | -1,096 | -14,905 | -4,035 |
| Purchase Of Investment | -1,797 | -20,328 | -47,483 | -23,726 | -52,152 |
| Sale Of Investment | 15,031 | 37,415 | 45,604 | 42,611 | 53,702 |
| Purchase Sale Intangibles | N/A | -315 | -772 | -1,042 | -768 |
| Other Investing Activity | -1,732 | -315 | -772 | -1,042 | -768 |
| Investing Cash Flow | $2,969 | $15,380 | $-6,159 | $-6,495 | $-7,214 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -21 | -15 | -3 | -8 |
| Common Stock Issued | 502 | 549 | 1,398 | 1,989 | 2,176 |
| Other Financing Activity | -165 | -45 | -281 | 142 | 945 |
| Financing Cash Flow | $328 | $483 | $1,102 | $2,128 | $3,113 |
| Exchange Rate Effect | -69 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 19,471 | 3,750 | 4,900 | 5,260 | 2,224 |
| End Cash Position | 21,871 | 19,471 | 3,750 | 4,900 | 5,260 |
| Net Cash Flow | $2,400 | $15,721 | $-1,150 | $-360 | $3,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -828 | -142 | 3,907 | 4,007 | 7,137 |
| Capital Expenditure | -1,481 | -1,768 | -2,708 | -9,440 | -3,970 |
| Free Cash Flow | -2,309 | -1,910 | 1,199 | -5,433 | 3,167 |