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Ultratech Inc (UTEK)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2001	12-2000	12-1999	12-1998	12-1997
Cash Flows From Operating Activities
Net Income	-17,844	-9,157	-4,168	-57,940	17,566
Depreciation Amortization	10,267	11,629	12,557	10,600	7,234
Accounts receivable	10,140	-2,049	-8,970	0	0
Accounts payable and accrued liabilities	-3,135	4,297	-610	0	0
Other Working Capital	-16,169	5,051	577	44,880	-27,436
Other Operating Activity	9,757	7,603	9,970	9,320	8,278
Operating Cash Flow	$-6,984	$17,374	$9,356	$6,860	$5,642

Cash Flows From Investing Activities
Change In Deposits	4,822	-9,855	-7,528	0	0
PPE Investments	-5,389	-2,313	-6,948	-9,510	-9,337
Net Acquisitions	N/A	N/A	N/A	-21,810	0
Purchase Sale Intangibles	N/A	N/A	-2,000	0	0
Other Investing Activity	0	5,549	-2,071	29,270	-4,058
Investing Cash Flow	$-567	$-6,619	$-16,547	$-2,050	$-13,395

Cash Flows From Financing Activities
Debt Issued	1,175	11,943	N/A	0	0
Debt Repayment	-2,327	-11,281	-1,391	0	0
Common Stock Issued	16,021	3,817	1,418	0	0
Common Stock Repurchased	N/A	-6,866	N/A	0	0
Other Financing Activity	0	0	0	5,430	3,880
Financing Cash Flow	$14,869	$-2,387	$27	$5,430	$3,880

Exchange Rate Effect	65	N/A	N/A	0	0
Beginning Cash Position	55,346	46,978	54,142	43,890	47,771
End Cash Position	62,729	55,346	46,978	54,140	43,898
Net Cash Flow	$7,383	$8,368	$-7,164	$10,240	$-3,873

Free Cash Flow
Operating Cash Flow	-6,984	17,374	9,356	6,860	5,642
Capital Expenditure	-5,389	-18,439	-6,948	0	0
Free Cash Flow	-12,373	-1,065	2,408	6,860	5,642