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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)

	12-1996	12-1995	12-1994	12-1993	12-1992
Cash Flows From Operating Activities
Net Income	35,311	24,234	11,019	4,123	2,106
Depreciation Amortization	6,060	3,848	2,000	980	318
Other Working Capital	-27,876	9,610	-7,456	-3,345	791
Other Operating Activity	-855	-2,108	-1,894	-465	3
Operating Cash Flow	$12,640	$35,584	$3,669	$1,293	$3,218

Cash Flows From Investing Activities
PPE Investments	-7,849	-9,760	-7,759	-2,752	-657
Net Acquisitions	0	0	0	-7,876	-7,876
Other Investing Activity	10,320	-99,740	-23,382	-12,555	0
Investing Cash Flow	$2,471	$-109,500	$-31,141	$-23,183	$-8,533

Cash Flows From Financing Activities
Other Financing Activity	2,299	89,822	28,312	35,231	6,808
Financing Cash Flow	$2,299	$89,822	$28,312	$35,231	$6,808

Beginning Cash Position	30,361	14,455	13,517	176	331
End Cash Position	47,771	30,361	14,357	13,517	1,824
Net Cash Flow	$17,410	$15,906	$840	$13,341	$1,493

Free Cash Flow
Operating Cash Flow	12,640	35,584	3,669	1,293	3,218
Free Cash Flow	12,640	35,584	3,669	1,293	3,218