Ultra Clean Holdings (UCTT)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,003 | 8,550 | 108 | -2,161 | N/A |
| Depreciation Amortization | 2,167 | 1,605 | 1,429 | 1,708 | N/A |
| Income taxes - deferred | -318 | -575 | 213 | -646 | N/A |
| Accounts receivable | -5,743 | -2,061 | -3,362 | -3,992 | N/A |
| Accounts payable and accrued liabilities | 1,770 | 2,497 | 2,692 | 5,291 | N/A |
| Other Working Capital | -7,395 | -6,318 | -2,018 | 1,585 | N/A |
| Other Operating Activity | 4,340 | 324 | 1,052 | 954 | 0 |
| Operating Cash Flow | $-3,176 | $4,022 | $114 | $2,739 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -250 | N/A |
| PPE Investments | -1,117 | -3,323 | -182 | -1,771 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -26,285 | N/A |
| Other Investing Activity | 663 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-454 | $-3,323 | $-182 | $-28,306 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,343 | N/A | N/A | 29,786 | N/A |
| Debt Repayment | -72 | -30,717 | -134 | -8,672 | N/A |
| Common Stock Issued | 582 | 35,423 | N/A | 9,930 | N/A |
| Financing Cash Flow | $2,853 | $4,706 | $-134 | $31,044 | $N/A |
| Beginning Cash Position | 11,440 | 6,035 | 6,237 | 4,190 | N/A |
| End Cash Position | 10,663 | 11,440 | 6,035 | 9,667 | N/A |
| Net Cash Flow | $-777 | $5,405 | $-202 | $5,477 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,176 | 4,022 | 114 | 2,739 | N/A |
| Capital Expenditure | -1,126 | -3,323 | -182 | -1,771 | N/A |
| Free Cash Flow | -4,302 | 699 | -68 | 968 | 0 |