Ultratech Inc (UTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,138 | -7,390 | -7,390 |
| Depreciation Amortization | 1,061 | 1,360 | 1,360 |
| Other Working Capital | 805 | 7,657 | 7,657 |
| Other Operating Activity | 350 | 1 | 1 |
| Operating Cash Flow | $3,354 | $1,628 | $1,628 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,112 | -517 | -517 |
| Investing Cash Flow | $-1,112 | $-517 | $-517 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -1,253 | -1,299 | -1,299 |
| Financing Cash Flow | $-1,253 | $-1,299 | $-1,299 |
| Beginning Cash Position | -80 | 108 | 108 |
| End Cash Position | 909 | -80 | -80 |
| Net Cash Flow | $989 | $-188 | $-188 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,354 | 1,628 | 1,628 |
| Free Cash Flow | 3,354 | 1,628 | 1,628 |