Ultra Clean Holdings (UCTT)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,281 | 5,185 | 16,310 | 11,648 | 6,088 |
| Depreciation Amortization | 2,138 | 1,123 | 3,871 | 2,388 | 950 |
| Income taxes - deferred | -686 | -321 | -2,002 | -404 | 39 |
| Accounts receivable | -5,301 | -2,942 | -10,719 | -14,515 | -18,762 |
| Accounts payable and accrued liabilities | -4,604 | 2,886 | 8,749 | 13,015 | 16,461 |
| Other Working Capital | -11,481 | -2,975 | -11,341 | -15,938 | -12,930 |
| Other Operating Activity | 10,695 | 243 | 2,817 | 2,122 | 2,433 |
| Operating Cash Flow | $1,042 | $3,199 | $7,685 | $-1,684 | $-5,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,094 | -1,233 | -3,941 | -2,243 | -1,013 |
| Net Acquisitions | -46 | N/A | -32,353 | -28,812 | -27,606 |
| Investing Cash Flow | $-3,140 | $-1,233 | $-36,294 | $-31,055 | $-28,619 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 31,991 | 30,078 | 31,212 |
| Debt Repayment | -2,724 | -1,459 | -3,323 | -724 | -29 |
| Common Stock Issued | 751 | 359 | 11,539 | 10,990 | 10,855 |
| Other Financing Activity | 692 | 455 | 1,060 | 655 | 597 |
| Financing Cash Flow | $-1,281 | $-645 | $41,267 | $40,999 | $42,635 |
| Beginning Cash Position | 23,321 | 23,321 | 10,663 | 10,663 | 10,663 |
| End Cash Position | 19,942 | 24,642 | 23,321 | 18,923 | 18,958 |
| Net Cash Flow | $-3,379 | $1,321 | $12,658 | $8,260 | $8,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,042 | 3,199 | 7,685 | -1,684 | -5,721 |
| Capital Expenditure | -3,094 | -1,233 | -3,941 | -2,243 | -1,013 |
| Free Cash Flow | -2,052 | 1,966 | 3,744 | -3,927 | -6,734 |