Rudolph Technologies (RTEC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,152 | 393 | 43,865 | 14,869 | 8,208 |
| Depreciation Amortization | 4,993 | 2,510 | 8,628 | 6,507 | 4,330 |
| Income taxes - deferred | 0 | 0 | -20,814 | N/A | N/A |
| Accounts receivable | N/A | N/A | -14,743 | -19,774 | -11,777 |
| Accounts payable and accrued liabilities | N/A | N/A | -2,735 | N/A | N/A |
| Other Working Capital | -15,812 | -5,276 | -17,358 | -11,204 | -5,716 |
| Other Operating Activity | 3,579 | 2,066 | 25,224 | 25,362 | 14,639 |
| Operating Cash Flow | $-6,088 | $-307 | $22,067 | $15,760 | $9,684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,974 | -16,404 | 6,075 | 2,623 | -7,874 |
| PPE Investments | -2,485 | -2,528 | -2,429 | -1,283 | -909 |
| Net Acquisitions | -3,365 | N/A | -18,580 | -7,945 | -7,640 |
| Investing Cash Flow | $-31,824 | $-18,932 | $-14,934 | $-6,605 | $-16,423 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 630 | 101 | 257 | 101 | 101 |
| Other Financing Activity | 611 | 500 | 211 | 203 | 171 |
| Financing Cash Flow | $1,241 | $601 | $468 | $304 | $272 |
| Exchange Rate Effect | -790 | -562 | -19 | -714 | -184 |
| Beginning Cash Position | 104,253 | 104,253 | 96,671 | 96,671 | 96,671 |
| End Cash Position | 66,792 | 85,053 | 104,253 | 105,416 | 90,020 |
| Net Cash Flow | $-37,461 | $-19,200 | $7,582 | $8,745 | $-6,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,088 | -307 | 22,067 | 15,760 | 9,684 |
| Capital Expenditure | -2,485 | -2,528 | -2,429 | -1,283 | -909 |
| Free Cash Flow | -8,573 | -2,835 | 19,638 | 14,477 | 8,775 |