Rudolph Technologies (RTEC)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,564 | 12,706 | 4,316 | -3,755 | -11,746 |
| Depreciation Amortization | 2,986 | 8,672 | 6,119 | 3,737 | 1,370 |
| Income taxes - deferred | N/A | 5,718 | 263 | 263 | 263 |
| Accounts receivable | 2,213 | -25,096 | -24,602 | -32,022 | -8,618 |
| Accounts payable and accrued liabilities | N/A | -438 | N/A | N/A | N/A |
| Other Working Capital | -7,750 | -22,001 | -17,192 | -25,207 | -8,811 |
| Other Operating Activity | -2,127 | 41,084 | 39,700 | 46,056 | 22,425 |
| Operating Cash Flow | $886 | $20,645 | $8,604 | $-10,928 | $-5,117 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,718 | 22,607 | 21,480 | 11,578 | 16,707 |
| PPE Investments | -875 | -6,894 | -6,785 | -4,691 | -2,807 |
| Net Acquisitions | N/A | -12,109 | -12,071 | -11,955 | -9,095 |
| Investing Cash Flow | $-18,593 | $3,604 | $2,624 | $-5,068 | $4,805 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 690 | 8,957 | 7,651 | 6,986 | 1,140 |
| Other Financing Activity | 108 | 1,167 | 986 | 856 | 225 |
| Financing Cash Flow | $798 | $10,124 | $8,637 | $7,842 | $1,365 |
| Exchange Rate Effect | 13 | 120 | 27 | 100 | 24 |
| Beginning Cash Position | 72,479 | 37,986 | 37,986 | 37,986 | 37,986 |
| End Cash Position | 55,583 | 72,479 | 57,878 | 29,932 | 39,063 |
| Net Cash Flow | $-16,896 | $34,493 | $19,892 | $-8,054 | $1,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 886 | 20,645 | 8,604 | -10,928 | -5,117 |
| Capital Expenditure | -875 | -6,894 | -6,785 | -4,691 | -2,807 |
| Free Cash Flow | 11 | 13,751 | 1,819 | -15,619 | -7,924 |