Ultratech Inc (UTEK)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,343 | -3,695 | -3,890 | -1,896 | 624 |
| Depreciation Amortization | 7,531 | 5,865 | 4,086 | 2,110 | 8,541 |
| Income taxes - deferred | 46 | 52 | -17 | -19 | 269 |
| Accounts receivable | 797 | 7,644 | 332 | 307 | -10,509 |
| Accounts payable and accrued liabilities | -5,184 | -356 | -3,004 | -3,437 | 5,858 |
| Other Working Capital | -2,354 | 3,211 | -2,686 | -4,240 | -20,250 |
| Other Operating Activity | 5,587 | -7,219 | 2,751 | 3,130 | 5,008 |
| Operating Cash Flow | $4,080 | $5,502 | $-2,428 | $-4,045 | $-10,459 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,445 | -10,348 | -6,973 | 889 | 34,682 |
| PPE Investments | -8,596 | -5,024 | -3,676 | -2,405 | -9,868 |
| Investing Cash Flow | $-11,041 | $-15,372 | $-10,649 | $-1,516 | $24,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,929 | 79,119 | 66,235 | 41,064 | 37,900 |
| Debt Repayment | -112,541 | -83,158 | -67,538 | -41,042 | -32,564 |
| Common Stock Issued | 7,511 | 4,848 | 2,046 | 831 | 3,120 |
| Common Stock Repurchased | -9,188 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-5,289 | $809 | $743 | $853 | $8,456 |
| Exchange Rate Effect | 609 | 448 | 367 | 189 | 25 |
| Beginning Cash Position | 47,985 | 47,985 | 47,985 | 47,985 | 25,149 |
| End Cash Position | 36,344 | 39,372 | 36,018 | 43,466 | 47,985 |
| Net Cash Flow | $-11,641 | $-8,613 | $-11,967 | $-4,519 | $22,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,080 | 5,502 | -2,428 | -4,045 | -10,459 |
| Capital Expenditure | -8,596 | -5,024 | -3,676 | -2,405 | -9,868 |
| Free Cash Flow | -4,516 | 478 | -6,104 | -6,450 | -20,327 |