Rudolph Technologies (RTEC)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,458 | 43,865 | 25,226 | 27,015 | -29,628 |
| Depreciation Amortization | 9,980 | 8,628 | 7,452 | 5,775 | 8,646 |
| Income taxes - deferred | -1,510 | -20,814 | -9,018 | -152 | -217 |
| Accounts receivable | 2,631 | -14,743 | 17,958 | -23,428 | -12,956 |
| Accounts payable and accrued liabilities | -912 | -2,735 | -3,427 | 2,183 | 3,232 |
| Other Working Capital | -13,688 | -17,358 | 16,551 | -20,822 | -332 |
| Other Operating Activity | 6,125 | 25,224 | -9,298 | 25,751 | 19,196 |
| Operating Cash Flow | $6,084 | $22,067 | $45,444 | $16,322 | $-12,059 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,779 | 6,075 | -69,586 | 2,438 | 7,285 |
| PPE Investments | -4,880 | -2,429 | -1,622 | -4,363 | -587 |
| Net Acquisitions | -3,365 | -18,580 | N/A | -849 | -5,011 |
| Investing Cash Flow | $-30,024 | $-14,934 | $-71,208 | $-2,774 | $1,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 57,749 | N/A | N/A |
| Debt Repayment | N/A | N/A | -14,507 | N/A | N/A |
| Common Stock Issued | 1,012 | 257 | 7,264 | 289 | 217 |
| Other Financing Activity | 424 | 211 | 528 | 242 | 0 |
| Financing Cash Flow | $1,436 | $468 | $51,034 | $531 | $217 |
| Exchange Rate Effect | -959 | -19 | 281 | -798 | 259 |
| Beginning Cash Position | 104,253 | 96,671 | 71,120 | 57,839 | 67,735 |
| End Cash Position | 80,790 | 104,253 | 96,671 | 71,120 | 57,839 |
| Net Cash Flow | $-23,463 | $7,582 | $25,551 | $13,281 | $-9,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,084 | 22,067 | 45,444 | 16,322 | -12,059 |
| Capital Expenditure | -4,880 | -2,429 | -1,622 | -4,363 | -587 |
| Free Cash Flow | 1,204 | 19,638 | 43,822 | 11,959 | -12,646 |