Rudolph Technologies (RTEC)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,770 | -1,431 | 11,740 | 23,576 | 2,830 |
| Depreciation Amortization | 2,174 | 1,645 | 1,366 | 1,000 | 2,020 |
| Income taxes - deferred | -1,104 | 252 | 1,808 | -7,150 | N/A |
| Accounts receivable | 5,967 | -860 | 13,709 | -17,815 | N/A |
| Accounts payable and accrued liabilities | 470 | 135 | -2,726 | 1,347 | N/A |
| Other Working Capital | 1,815 | -3,430 | 5,624 | -23,883 | -6,000 |
| Other Operating Activity | -4,806 | 4,863 | -8,563 | 18,299 | 440 |
| Operating Cash Flow | $6,286 | $1,174 | $22,958 | $-4,626 | $-710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,091 | -30,628 | N/A | N/A | N/A |
| PPE Investments | -656 | -618 | -2,431 | -1,372 | -980 |
| Net Acquisitions | N/A | -25,069 | N/A | N/A | 0 |
| Investing Cash Flow | $-21,747 | $-56,315 | $-2,431 | $-1,372 | $-980 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,554 | 2,468 | 44,396 | 672 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 36,330 |
| Financing Cash Flow | $1,554 | $2,468 | $44,396 | $672 | $36,330 |
| Exchange Rate Effect | 80 | 78 | -17 | -14 | 10 |
| Beginning Cash Position | 42,047 | 94,642 | 29,736 | 35,076 | 430 |
| End Cash Position | 28,220 | 42,047 | 94,642 | 29,736 | 35,070 |
| Net Cash Flow | $-13,827 | $-52,595 | $64,906 | $-5,340 | $34,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,286 | 1,174 | 22,958 | -4,626 | -710 |
| Capital Expenditure | -656 | -618 | -2,431 | -1,388 | N/A |
| Free Cash Flow | 5,630 | 556 | 20,527 | -6,014 | -710 |