Rudolph Technologies (RTEC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,015 | 17,461 | 8,558 | 2,045 | -29,628 |
| Depreciation Amortization | 5,775 | 4,276 | 2,888 | 1,478 | 8,646 |
| Income taxes - deferred | -152 | 0 | N/A | N/A | -217 |
| Accounts receivable | -23,428 | -8,539 | -6,830 | -5,393 | -12,956 |
| Accounts payable and accrued liabilities | 2,183 | N/A | N/A | N/A | 3,232 |
| Other Working Capital | -20,822 | -7,090 | -1,452 | 1,502 | -332 |
| Other Operating Activity | 25,751 | 11,527 | 8,425 | 7,181 | 19,196 |
| Operating Cash Flow | $16,322 | $17,635 | $11,589 | $6,813 | $-12,059 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,438 | 163 | -2,562 | -6,250 | 7,285 |
| PPE Investments | -4,363 | -3,242 | -970 | -677 | -587 |
| Net Acquisitions | -849 | -849 | N/A | N/A | -5,011 |
| Investing Cash Flow | $-2,774 | $-3,928 | $-3,532 | $-6,927 | $1,687 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 289 | 217 | 194 | 30 | 217 |
| Other Financing Activity | 242 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $531 | $217 | $194 | $30 | $217 |
| Exchange Rate Effect | -798 | 159 | 30 | -40 | 259 |
| Beginning Cash Position | 57,839 | 57,839 | 57,839 | 57,839 | 67,735 |
| End Cash Position | 71,120 | 71,922 | 66,120 | 57,715 | 57,839 |
| Net Cash Flow | $13,281 | $14,083 | $8,281 | $-124 | $-9,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,322 | 17,635 | 11,589 | 6,813 | -12,059 |
| Capital Expenditure | -4,363 | -3,242 | -970 | -677 | -587 |
| Free Cash Flow | 11,959 | 14,393 | 10,619 | 6,136 | -12,646 |