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
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,992 | 12,350 | 8,189 | 4,970 | 2,173 |
| Depreciation Amortization | 1,462 | 5,567 | 4,133 | 2,755 | 1,397 |
| Income taxes - deferred | -1 | 1,078 | 0 | 1 | 39 |
| Accounts receivable | 2,403 | -7,151 | -4,937 | -3,323 | -653 |
| Accounts payable and accrued liabilities | -1,470 | 584 | 778 | 410 | 619 |
| Other Working Capital | 256 | -6,722 | -4,724 | 291 | -1,685 |
| Other Operating Activity | -173 | 9,009 | 5,877 | 3,880 | 621 |
| Operating Cash Flow | $4,469 | $14,715 | $9,316 | $8,984 | $2,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,922 | -6,407 | -3,752 | -2,845 | -543 |
| Net Acquisitions | N/A | -421 | N/A | N/A | N/A |
| Purchase Of Investment | -2,535 | -17,165 | -15,369 | -11,821 | -5,829 |
| Sale Of Investment | 2,637 | 15,128 | 6,008 | 2,218 | 603 |
| Other Investing Activity | 0 | 45 | 51 | 55 | 0 |
| Investing Cash Flow | $-1,820 | $-8,820 | $-13,062 | $-12,393 | $-5,769 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 171 | 1,364 | 893 | 844 | 277 |
| Common Stock Repurchased | -138 | -12,174 | -4,257 | 0 | 0 |
| Other Financing Activity | -372 | -291 | -209 | -162 | -217 |
| Financing Cash Flow | $-339 | $-11,101 | $-3,573 | $682 | $60 |
| Exchange Rate Effect | 488 | -794 | -657 | -675 | -830 |
| Beginning Cash Position | 32,107 | 38,107 | 38,107 | 38,107 | 38,107 |
| End Cash Position | 34,905 | 32,107 | 30,131 | 34,705 | 34,079 |
| Net Cash Flow | $2,798 | $-6,000 | $-7,976 | $-3,402 | $-4,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,469 | 14,715 | 9,316 | 8,984 | 2,511 |
| Capital Expenditure | -1,922 | -6,408 | -3,753 | -2,846 | -543 |
| Free Cash Flow | 2,547 | 8,307 | 5,563 | 6,138 | 1,968 |