Ultra Clean Holdings (UCTT)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,820 | 20,097 | 16,201 | 9,504 | 3,850 |
| Depreciation Amortization | 639 | 2,323 | 1,717 | 1,114 | 525 |
| Income taxes - deferred | N/A | -284 | N/A | N/A | N/A |
| Accounts receivable | -3,413 | -19,802 | -11,767 | -10,904 | -10,735 |
| Accounts payable and accrued liabilities | 2,782 | -214 | 4,915 | -2,822 | 8,154 |
| Other Working Capital | -4,980 | -28,946 | -20,215 | -17,333 | -6,785 |
| Other Operating Activity | 1,032 | 21,969 | 8,187 | 14,877 | 3,248 |
| Operating Cash Flow | $1,880 | $-4,857 | $-962 | $-5,564 | $-1,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,154 | -3,771 | -2,518 | -1,978 | -870 |
| Investing Cash Flow | $-1,154 | $-3,771 | $-2,518 | $-1,978 | $-870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 16,000 | N/A | N/A | 4,000 |
| Debt Repayment | -1,353 | -2,453 | 4,000 | 3,002 | N/A |
| Common Stock Issued | 655 | 1,795 | 908 | 518 | 158 |
| Other Financing Activity | 601 | 1,243 | -397 | 426 | -498 |
| Financing Cash Flow | $-97 | $16,585 | $4,511 | $3,946 | $3,660 |
| Beginning Cash Position | 34,654 | 26,697 | 26,697 | 26,697 | 26,697 |
| End Cash Position | 35,283 | 34,654 | 27,728 | 23,101 | 27,744 |
| Net Cash Flow | $629 | $7,957 | $1,031 | $-3,596 | $1,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,880 | -4,857 | -962 | -5,564 | -1,743 |
| Capital Expenditure | -1,154 | -3,817 | -2,564 | -2,024 | -870 |
| Free Cash Flow | 726 | -8,674 | -3,526 | -7,588 | -2,613 |