Ultra Clean Holdings (UCTT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | -578 | -599 | -444 |
| Depreciation Amortization | 1,111 | 762 | 389 |
| Income taxes - deferred | -728 | -765 | -176 |
| Accounts receivable | 1,097 | 2,213 | 1,359 |
| Accounts payable and accrued liabilities | -892 | -2,773 | -727 |
| Other Working Capital | 1,110 | 709 | -155 |
| Other Operating Activity | -2 | 694 | -565 |
| Operating Cash Flow | $1,118 | $241 | $-319 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -13 | -39 | -1 |
| Investing Cash Flow | $-13 | $-39 | $-1 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -90 | -84 | -49 |
| Financing Cash Flow | $-90 | $-84 | $-49 |
| Beginning Cash Position | 6,237 | 6,237 | 6,237 |
| End Cash Position | 7,252 | 6,355 | 5,868 |
| Net Cash Flow | $1,015 | $118 | $-369 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,118 | 241 | -319 |
| Capital Expenditure | -13 | -39 | -1 |
| Free Cash Flow | 1,105 | 202 | -320 |