Rudolph Technologies (RTEC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,134 | -5,136 | -724 | 3,458 | 1,404 |
| Depreciation Amortization | 7,468 | 5,030 | 2,532 | 9,980 | 7,479 |
| Income taxes - deferred | 65 | 65 | 65 | -1,510 | 0 |
| Accounts receivable | N/A | N/A | N/A | 2,631 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -912 | N/A |
| Other Working Capital | -11,361 | 6,047 | 11,987 | -13,688 | -18,219 |
| Other Operating Activity | 7,976 | 4,740 | 1,746 | 6,125 | 5,364 |
| Operating Cash Flow | $-1,986 | $10,746 | $15,606 | $6,084 | $-3,972 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,308 | -35,202 | -40,616 | -21,779 | -10,044 |
| PPE Investments | -1,442 | -1,020 | -390 | -4,880 | -4,002 |
| Net Acquisitions | N/A | N/A | N/A | -3,365 | -3,365 |
| Investing Cash Flow | $-28,750 | $-36,222 | $-41,006 | $-30,024 | $-17,411 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 200 | 182 | 93 | 1,012 | 903 |
| Common Stock Repurchased | -2,330 | -986 | N/A | N/A | N/A |
| Other Financing Activity | -127 | -76 | 49 | 424 | 669 |
| Financing Cash Flow | $-2,257 | $-880 | $142 | $1,436 | $1,572 |
| Exchange Rate Effect | -169 | 224 | 74 | -959 | -662 |
| Beginning Cash Position | 80,790 | 80,790 | 80,790 | 104,253 | 104,253 |
| End Cash Position | 47,628 | 54,658 | 55,606 | 80,790 | 83,780 |
| Net Cash Flow | $-33,162 | $-26,132 | $-25,184 | $-23,463 | $-20,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,986 | 10,746 | 15,606 | 6,084 | -3,972 |
| Capital Expenditure | -1,442 | -1,020 | -390 | -4,880 | -4,002 |
| Free Cash Flow | -3,428 | 9,726 | 15,216 | 1,204 | -7,974 |