Ultra Clean Holdings (UCTT)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,026 | -22,521 | -21,103 | -7,040 | -52,417 |
| Depreciation Amortization | 2,279 | 1,802 | 1,309 | 663 | 5,599 |
| Income taxes - deferred | 7,363 | 7,363 | 7,363 | N/A | -5,225 |
| Accounts receivable | -20,997 | -1,725 | 3,464 | 3,324 | 21,055 |
| Accounts payable and accrued liabilities | 34,786 | 11,807 | -97 | -595 | -25,562 |
| Other Working Capital | 8,770 | 15,329 | 13,959 | 7,016 | 4,760 |
| Other Operating Activity | -11,084 | -7,949 | -1,803 | -1,782 | 63,372 |
| Operating Cash Flow | $1,091 | $4,106 | $3,092 | $1,586 | $11,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -738 | -190 | -153 | -89 | -9,448 |
| Investing Cash Flow | $-738 | $-190 | $-153 | $-89 | $-9,448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,500 | 5,500 | 5,500 | 3,600 | N/A |
| Debt Repayment | -8,878 | -3,673 | -3,178 | -690 | -3,752 |
| Common Stock Issued | 102 | 58 | 46 | N/A | 1,240 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,337 |
| Other Financing Activity | 0 | -4,726 | -4,727 | -4,259 | -112 |
| Financing Cash Flow | $-3,276 | $-2,841 | $-2,359 | $-1,349 | $-5,961 |
| Beginning Cash Position | 29,620 | 29,620 | 29,620 | 29,620 | 33,447 |
| End Cash Position | 26,697 | 30,695 | 30,200 | 29,768 | 29,620 |
| Net Cash Flow | $-2,923 | $1,075 | $580 | $148 | $-3,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,091 | 4,106 | 3,092 | 1,586 | 11,582 |
| Capital Expenditure | -738 | -190 | -153 | -89 | -9,448 |
| Free Cash Flow | 353 | 3,916 | 2,939 | 1,497 | 2,134 |