Ultratech Inc (UTEK)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,046 | -983 | -25,382 | -22,948 | -4,081 |
| Depreciation Amortization | N/A | N/A | 9,447 | N/A | N/A |
| Accounts receivable | N/A | N/A | 932 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -2,374 | N/A | N/A |
| Other Working Capital | 544 | 1,959 | -11,229 | -12,654 | -2,356 |
| Other Operating Activity | 4,846 | 2,473 | 10,791 | 16,913 | 4,597 |
| Operating Cash Flow | $6,436 | $3,449 | $-17,815 | $-18,689 | $-1,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,346 | 2,270 | -34,057 | -24,520 | -7,095 |
| PPE Investments | -2,220 | -904 | -4,800 | -4,191 | -3,002 |
| Other Investing Activity | 0 | -2,000 | 0 | -1,520 | 0 |
| Investing Cash Flow | $126 | $-634 | $-38,857 | $-30,231 | $-10,097 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -348 | N/A | 10,060 | 3,110 |
| Debt Issued | N/A | N/A | 17,199 | N/A | N/A |
| Debt Repayment | -2,945 | N/A | -7,366 | N/A | N/A |
| Common Stock Issued | 971 | 585 | 2,372 | 2,372 | 1,848 |
| Financing Cash Flow | $-1,974 | $237 | $12,205 | $12,432 | $4,958 |
| Exchange Rate Effect | 19 | -5 | -84 | -65 | -47 |
| Beginning Cash Position | 18,178 | 18,178 | 62,729 | 62,729 | 62,729 |
| End Cash Position | 22,785 | 21,225 | 18,178 | 26,176 | 55,703 |
| Net Cash Flow | $4,607 | $3,047 | $-44,551 | $-36,553 | $-7,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,436 | 3,449 | -17,815 | -18,689 | -1,840 |
| Capital Expenditure | -2,220 | -904 | -4,800 | -4,191 | -3,002 |
| Free Cash Flow | 4,216 | 2,545 | -22,615 | -22,880 | -4,842 |