Ultratech Inc (UTEK)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,230 | 16,781 | 2,129 | 11,777 | -1,044 |
| Depreciation Amortization | 4,589 | 3,728 | 5,174 | 6,588 | 7,541 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 40 |
| Accounts receivable | -23,681 | -1,399 | -13,108 | 12,244 | -12,508 |
| Accounts payable and accrued liabilities | -2,174 | 6,042 | -1,718 | 630 | -2,240 |
| Other Working Capital | -12,845 | -2,581 | -7,119 | 2,436 | -2,309 |
| Other Operating Activity | 32,272 | 308 | 17,868 | -10,464 | 16,517 |
| Operating Cash Flow | $37,391 | $22,879 | $3,226 | $23,211 | $5,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,596 | -19,193 | -38,110 | 13,241 | 25,284 |
| PPE Investments | -5,284 | -8,258 | -2,509 | 2,088 | -1,112 |
| Purchase Sale Intangibles | 0 | N/A | N/A | -744 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -744 | 0 |
| Investing Cash Flow | $-53,880 | $-27,451 | $-40,619 | $14,585 | $24,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 24,000 | 34,056 | 49,061 | 27,456 |
| Debt Repayment | -16,000 | -24,000 | -34,056 | -48,855 | -28,636 |
| Common Stock Issued | 14,886 | 10,425 | 2,448 | 1,446 | 1,714 |
| Other Financing Activity | 1,757 | -844 | -472 | 0 | 0 |
| Financing Cash Flow | $11,643 | $9,581 | $1,976 | $1,652 | $534 |
| Beginning Cash Position | 63,626 | 58,617 | 94,034 | 54,586 | 23,883 |
| End Cash Position | 58,780 | 63,626 | 58,617 | 94,034 | 54,586 |
| Net Cash Flow | $-4,846 | $5,009 | $-35,417 | $39,448 | $30,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,391 | 22,879 | 3,226 | 23,211 | 5,997 |
| Capital Expenditure | -5,284 | -8,258 | -3,646 | -4,713 | -1,112 |
| Free Cash Flow | 32,107 | 14,621 | -420 | 18,498 | 4,885 |