Ultratech Inc (UTEK)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,106 | -1,739 | 527 | 7,566 | 4,286 |
| Depreciation Amortization | 6,558 | 4,484 | 2,282 | 9,113 | 6,762 |
| Income taxes - deferred | 177 | 126 | N/A | -559 | -475 |
| Accounts receivable | -10,886 | -5,513 | -6,031 | 3,472 | -7,046 |
| Accounts payable and accrued liabilities | 5,100 | 2,567 | 847 | 1,010 | 1,307 |
| Other Working Capital | -13,389 | -8,799 | -3,103 | -4,422 | -2,351 |
| Other Operating Activity | 5,957 | 3,099 | 5,218 | -4,503 | 5,982 |
| Operating Cash Flow | $-5,377 | $-5,775 | $-260 | $11,677 | $8,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,310 | 2,514 | -6,732 | -3,118 | 23,800 |
| PPE Investments | -5,197 | -2,577 | -1,531 | -6,073 | -4,306 |
| Investing Cash Flow | $14,113 | $-63 | $-8,263 | $-9,191 | $19,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,987 | 8,500 | 8,805 | 15,315 | 10,794 |
| Debt Repayment | -20,651 | -5,764 | -8,844 | -22,584 | -18,027 |
| Common Stock Issued | 2,415 | 1,469 | 1,402 | 12,055 | 6,522 |
| Financing Cash Flow | $7,751 | $4,205 | $1,363 | $4,786 | $-711 |
| Exchange Rate Effect | 321 | 312 | 161 | -301 | -98 |
| Beginning Cash Position | 25,149 | 25,149 | 25,149 | 18,178 | 18,178 |
| End Cash Position | 41,957 | 23,828 | 18,150 | 25,149 | 45,328 |
| Net Cash Flow | $16,808 | $-1,321 | $-6,999 | $6,971 | $27,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,377 | -5,775 | -260 | 11,677 | 8,465 |
| Capital Expenditure | -5,197 | -2,577 | -1,531 | -6,073 | -4,306 |
| Free Cash Flow | -10,574 | -8,352 | -1,791 | 5,604 | 4,159 |