Intevac Inc (IVAC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,445 | -15,696 | -55,319 | -21,975 | 28,049 |
| Depreciation Amortization | 5,360 | 5,418 | 24,214 | 6,831 | 5,861 |
| Income taxes - deferred | 8,666 | 2,229 | 13,338 | -7,140 | -2,142 |
| Accounts receivable | 2,950 | 4,638 | -3,531 | 7,309 | 18,845 |
| Accounts payable and accrued liabilities | 629 | -439 | -378 | -705 | 450 |
| Other Working Capital | 7,684 | -3,466 | -7,132 | 457 | 16,857 |
| Other Operating Activity | -538 | -1,650 | 9,092 | -1,056 | -16,606 |
| Operating Cash Flow | $-2,694 | $-8,966 | $-19,716 | $-16,279 | $51,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,692 | -1,619 | -3,280 | -5,333 | -7,055 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,638 |
| Purchase Of Investment | -35,703 | -37,055 | -47,199 | -111,940 | -20,683 |
| Sale Of Investment | 51,225 | 42,729 | 69,360 | 47,039 | 68,050 |
| Purchase Sale Intangibles | N/A | N/A | 3,000 | N/A | 0 |
| Other Investing Activity | -1,780 | 500 | 3,000 | 0 | 0 |
| Investing Cash Flow | $10,050 | $4,555 | $21,881 | $-70,234 | $37,674 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,559 | 1,909 | 1,869 | 2,924 | 2,768 |
| Common Stock Repurchased | -8,392 | -1,598 | 0 | N/A | N/A |
| Other Financing Activity | -92 | -40 | -3,345 | -2,389 | 122 |
| Financing Cash Flow | $-5,925 | $271 | $-1,476 | $535 | $2,890 |
| Exchange Rate Effect | -70 | 0 | 12 | 18 | 50 |
| Beginning Cash Position | 20,121 | 24,261 | 23,560 | 109,520 | 17,592 |
| End Cash Position | 21,482 | 20,121 | 24,261 | 23,560 | 109,520 |
| Net Cash Flow | $1,361 | $-4,140 | $701 | $-85,960 | $91,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,694 | -8,966 | -19,716 | -16,279 | 51,314 |
| Capital Expenditure | -3,705 | -1,772 | -3,280 | -5,582 | -7,055 |
| Free Cash Flow | -6,399 | -10,738 | -22,996 | -21,861 | 44,259 |