Rudolph Technologies (RTEC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,514 | -18,679 | -10,054 | -249,686 | -4,079 |
| Depreciation Amortization | 5,429 | 3,410 | 1,752 | 238,848 | 9,357 |
| Income taxes - deferred | N/A | N/A | N/A | -2,449 | N/A |
| Accounts receivable | -6,486 | 6,759 | 6,270 | 31,290 | 13,484 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -5,571 | N/A |
| Other Working Capital | 612 | 6,717 | 3,463 | 13,170 | 2,557 |
| Other Operating Activity | 11,824 | -3,631 | -5,479 | -10,213 | -10,060 |
| Operating Cash Flow | $-12,135 | $-5,424 | $-4,048 | $15,389 | $11,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 798 | 5,317 | 2,191 | 5,761 | 12,246 |
| PPE Investments | -343 | -299 | -184 | -2,996 | -2,488 |
| Net Acquisitions | -5,011 | N/A | N/A | -8,474 | -8,474 |
| Investing Cash Flow | $-4,556 | $5,018 | $2,007 | $-5,709 | $1,284 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 100 | N/A | 220 | N/A |
| Other Financing Activity | 126 | 0 | 0 | 0 | 138 |
| Financing Cash Flow | $126 | $100 | $N/A | $220 | $138 |
| Exchange Rate Effect | 274 | -186 | -326 | 415 | 9 |
| Beginning Cash Position | 67,735 | 67,735 | 67,735 | 57,420 | 57,420 |
| End Cash Position | 51,444 | 67,243 | 65,368 | 67,735 | 70,110 |
| Net Cash Flow | $-16,291 | $-492 | $-2,367 | $10,315 | $12,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,135 | -5,424 | -4,048 | 15,389 | 11,259 |
| Capital Expenditure | -343 | -299 | -184 | -2,996 | -2,488 |
| Free Cash Flow | -12,478 | -5,723 | -4,232 | 12,393 | 8,771 |