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Rudolph Technologies (RTEC)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2012	12-2011	09-2011	06-2011	03-2011
Cash Flows From Operating Activities
Net Income	1,862	25,226	18,996	13,696	6,739
Depreciation Amortization	2,282	7,452	5,269	3,191	1,581
Income taxes - deferred	N/A	-9,018	43	N/A	N/A
Accounts receivable	2,184	17,958	20,198	8,542	5,383
Accounts payable and accrued liabilities	N/A	-3,427	N/A	N/A	N/A
Other Working Capital	903	16,551	7,000	2,247	72
Other Operating Activity	-367	-9,298	-15,994	-4,987	-3,274
Operating Cash Flow	$6,864	$45,444	$35,512	$22,689	$10,501

Cash Flows From Investing Activities
Change In Deposits	-13,587	-69,586	-23,837	-3,906	204
PPE Investments	-505	-1,622	-1,366	-1,159	-649
Investing Cash Flow	$-14,092	$-71,208	$-25,203	$-5,065	$-445

Cash Flows From Financing Activities
Debt Issued	N/A	57,749	57,749	N/A	N/A
Debt Repayment	N/A	-14,507	-14,507	N/A	N/A
Common Stock Issued	N/A	7,264	7,168	161	2
Other Financing Activity	171	528	555	542	330
Financing Cash Flow	$171	$51,034	$50,965	$703	$332

Exchange Rate Effect	-612	281	720	-717	-381
Beginning Cash Position	96,671	71,120	71,120	71,120	71,120
End Cash Position	89,002	96,671	133,114	88,730	81,127
Net Cash Flow	$-7,669	$25,551	$61,994	$17,610	$10,007

Free Cash Flow
Operating Cash Flow	6,864	45,444	35,512	22,689	10,501
Capital Expenditure	-505	-1,622	-1,366	-1,159	-649
Free Cash Flow	6,359	43,822	34,146	21,530	9,852