Ultratech Inc (UTEK)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,968 | -2,343 | 624 | 7,566 | -25,382 |
| Depreciation Amortization | 7,397 | 7,531 | 8,541 | 9,113 | 9,447 |
| Income taxes - deferred | -26 | 46 | 269 | -559 | N/A |
| Accounts receivable | 1,056 | 797 | -10,509 | 3,472 | 932 |
| Accounts payable and accrued liabilities | 2,037 | -5,184 | 5,858 | 1,010 | -2,374 |
| Other Working Capital | -6,636 | -2,354 | -20,250 | -4,422 | -11,229 |
| Other Operating Activity | -1,353 | 5,587 | 5,008 | -4,503 | 10,791 |
| Operating Cash Flow | $-6,493 | $4,080 | $-10,459 | $11,677 | $-17,815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,457 | -2,445 | 34,682 | -3,118 | -34,057 |
| PPE Investments | -3,238 | -8,596 | -9,868 | -6,073 | -4,800 |
| Purchase Sale Intangibles | -42 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -42 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-823 | $-11,041 | $24,814 | $-9,191 | $-38,857 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,954 | 108,929 | 37,900 | 15,315 | 17,199 |
| Debt Repayment | -60,269 | -112,541 | -32,564 | -22,584 | -7,366 |
| Common Stock Issued | 2,964 | 7,511 | 3,120 | 12,055 | 2,372 |
| Common Stock Repurchased | -10,794 | -9,188 | N/A | N/A | N/A |
| Financing Cash Flow | $-5,145 | $-5,289 | $8,456 | $4,786 | $12,205 |
| Exchange Rate Effect | N/A | 609 | 25 | -301 | -84 |
| Beginning Cash Position | 36,344 | 47,985 | 25,149 | 18,178 | 62,729 |
| End Cash Position | 23,883 | 36,344 | 47,985 | 25,149 | 18,178 |
| Net Cash Flow | $-12,461 | $-11,641 | $22,836 | $6,971 | $-44,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,493 | 4,080 | -10,459 | 11,677 | -17,815 |
| Capital Expenditure | -3,317 | -8,596 | -9,868 | -6,073 | -4,800 |
| Free Cash Flow | -9,810 | -4,516 | -20,327 | 5,604 | -22,615 |