Ultra Clean Holdings (UCTT)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -201 | 1,727 | 1,889 | 15,893 | 13,822 |
| Depreciation Amortization | 3,964 | 2,400 | 1,135 | 4,375 | 3,410 |
| Income taxes - deferred | -1,030 | -536 | -536 | -903 | -1,066 |
| Accounts receivable | 6,028 | 8,207 | -12,912 | 9,698 | 1,682 |
| Accounts payable and accrued liabilities | -8,689 | -14,290 | 1,387 | -772 | -4,036 |
| Other Working Capital | 755 | 2,658 | -8,033 | 2,191 | -7,902 |
| Other Operating Activity | 5,474 | 7,766 | 12,549 | -6,962 | 3,666 |
| Operating Cash Flow | $6,301 | $7,932 | $-4,521 | $23,520 | $9,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,056 | -8,078 | -3,567 | -7,680 | -4,413 |
| Net Acquisitions | N/A | N/A | N/A | -46 | -46 |
| Investing Cash Flow | $-9,056 | $-8,078 | $-3,567 | $-7,726 | $-4,459 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,471 | -1,685 | -843 | -9,420 | -3,569 |
| Common Stock Issued | 1,162 | 717 | 347 | 2,429 | 2,086 |
| Common Stock Repurchased | -1,008 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 93 | 238 | 105 | 1,323 | 1,083 |
| Financing Cash Flow | $-2,224 | $-730 | $-391 | $-5,668 | $-400 |
| Beginning Cash Position | 33,447 | 33,447 | 33,447 | 23,321 | 23,321 |
| End Cash Position | 28,468 | 32,571 | 24,968 | 33,447 | 28,038 |
| Net Cash Flow | $-4,979 | $-876 | $-8,479 | $10,126 | $4,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,301 | 7,932 | -4,521 | 23,520 | 9,576 |
| Capital Expenditure | -9,056 | -8,078 | -3,567 | -7,707 | -4,413 |
| Free Cash Flow | -2,755 | -146 | -8,088 | 15,813 | 5,163 |