Ultra Clean Holdings (UCTT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,131 | 2,003 | 1,320 | 1,886 | 1,194 |
| Depreciation Amortization | 486 | 2,167 | 1,635 | 1,069 | 513 |
| Income taxes - deferred | 495 | -318 | N/A | N/A | N/A |
| Accounts receivable | -6,729 | -5,743 | -2,070 | -3,385 | -4,994 |
| Accounts payable and accrued liabilities | 9,577 | 1,770 | -1,359 | -3,776 | 4,507 |
| Other Working Capital | -3,856 | -7,395 | -2,516 | -5,176 | -2,810 |
| Other Operating Activity | -3,292 | 4,340 | 3,666 | 7,329 | 565 |
| Operating Cash Flow | $-1,188 | $-3,176 | $676 | $-2,053 | $-1,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516 | -1,117 | -1,069 | -641 | -297 |
| Other Investing Activity | 0 | 663 | 507 | 0 | 0 |
| Investing Cash Flow | $-516 | $-454 | $-562 | $-641 | $-297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -743 | 2,343 | 2,341 | 2,326 | 726 |
| Debt Repayment | -14 | -72 | -58 | -40 | -20 |
| Common Stock Issued | 11,107 | 582 | 287 | 260 | 19 |
| Other Financing Activity | 495 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10,845 | $2,853 | $2,570 | $2,546 | $725 |
| Beginning Cash Position | 10,663 | 11,440 | 11,440 | 11,440 | 11,440 |
| End Cash Position | 19,804 | 10,663 | 14,124 | 11,292 | 10,843 |
| Net Cash Flow | $9,141 | $-777 | $2,684 | $-148 | $-597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,188 | -3,176 | 676 | -2,053 | -1,025 |
| Capital Expenditure | -516 | -1,126 | -1,078 | -650 | -302 |
| Free Cash Flow | -1,704 | -4,302 | -402 | -2,703 | -1,327 |