Rudolph Technologies (RTEC)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -249,686 | 11,859 | 12,706 | 4,977 | 6,752 |
| Depreciation Amortization | 238,848 | 10,200 | 8,672 | 2,649 | 2,211 |
| Income taxes - deferred | -2,449 | -3,314 | 5,718 | -109 | 1,489 |
| Accounts receivable | 31,290 | 21,401 | -25,096 | -5,669 | -12,669 |
| Accounts payable and accrued liabilities | -5,571 | -3,326 | -438 | -207 | -202 |
| Other Working Capital | 13,170 | 177 | -22,001 | -2,340 | -14,311 |
| Other Operating Activity | -10,213 | -13,415 | 41,084 | 8,776 | 13,531 |
| Operating Cash Flow | $15,389 | $23,582 | $20,645 | $8,077 | $-3,199 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,761 | 17,399 | 22,607 | 20,439 | -12,376 |
| PPE Investments | -2,996 | -1,719 | -6,894 | -3,559 | -1,769 |
| Net Acquisitions | -8,474 | -56,166 | -12,109 | -863 | N/A |
| Investing Cash Flow | $-5,709 | $-40,486 | $3,604 | $16,017 | $-14,145 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 220 | 1,344 | 8,957 | 1,503 | 1,629 |
| Other Financing Activity | 0 | 148 | 1,167 | 0 | 0 |
| Financing Cash Flow | $220 | $1,492 | $10,124 | $1,503 | $1,629 |
| Exchange Rate Effect | 415 | 353 | 120 | -238 | 122 |
| Beginning Cash Position | 57,420 | 72,479 | 37,986 | 12,627 | 28,220 |
| End Cash Position | 67,735 | 57,420 | 72,479 | 37,986 | 12,627 |
| Net Cash Flow | $10,315 | $-15,059 | $34,493 | $25,359 | $-15,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,389 | 23,582 | 20,645 | 8,077 | -3,199 |
| Capital Expenditure | -2,996 | -1,719 | -6,894 | -3,559 | -1,769 |
| Free Cash Flow | 12,393 | 21,863 | 13,751 | 4,518 | -4,968 |