Rudolph Technologies (RTEC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,631 | -1,646 | 11,859 | 12,403 | 11,015 |
| Depreciation Amortization | 5,888 | 2,893 | 10,200 | 7,903 | 5,478 |
| Income taxes - deferred | N/A | N/A | -3,314 | N/A | N/A |
| Accounts receivable | 2,138 | -6,890 | 21,401 | 14,054 | 5,351 |
| Accounts payable and accrued liabilities | N/A | N/A | -3,326 | N/A | N/A |
| Other Working Capital | -4,189 | -9,466 | 177 | -8,504 | -8,770 |
| Other Operating Activity | 1,763 | 9,676 | -13,415 | -11,433 | -3,737 |
| Operating Cash Flow | $1,969 | $-5,433 | $23,582 | $14,423 | $9,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,262 | 6,078 | 17,399 | 11,613 | -17,781 |
| PPE Investments | -2,349 | -1,403 | -1,719 | -1,321 | -1,072 |
| Net Acquisitions | -8,474 | -8,550 | -56,166 | N/A | N/A |
| Investing Cash Flow | $2,439 | $-3,875 | $-40,486 | $10,292 | $-18,853 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 122 | 6 | 1,344 | 1,235 | 1,119 |
| Other Financing Activity | 0 | 0 | 148 | 150 | 132 |
| Financing Cash Flow | $122 | $6 | $1,492 | $1,385 | $1,251 |
| Exchange Rate Effect | 319 | 575 | 353 | 201 | -89 |
| Beginning Cash Position | 57,420 | 57,420 | 72,479 | 72,479 | 72,479 |
| End Cash Position | 62,269 | 48,693 | 57,420 | 98,780 | 64,125 |
| Net Cash Flow | $4,849 | $-8,727 | $-15,059 | $26,301 | $-8,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,969 | -5,433 | 23,582 | 14,423 | 9,337 |
| Capital Expenditure | -2,349 | -1,403 | -1,719 | -1,321 | -1,072 |
| Free Cash Flow | -380 | -6,836 | 21,863 | 13,102 | 8,265 |