Ultratech Inc (UTEK)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,483 | -10,861 | -6,971 | -13,769 | 6,798 |
| Depreciation Amortization | 6,332 | 4,349 | 2,287 | 7,348 | 5,465 |
| Accounts receivable | 2,768 | 5,236 | 2,962 | 8,023 | 6,574 |
| Accounts payable and accrued liabilities | 6,730 | 3,387 | -386 | -8,827 | -4,508 |
| Other Working Capital | -1,375 | 3,202 | -2,574 | -21,164 | -20,287 |
| Other Operating Activity | 2,681 | -556 | 1,386 | 21,638 | 8,729 |
| Operating Cash Flow | $-347 | $4,757 | $-3,296 | $-6,751 | $2,771 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,736 | -8,829 | -7,808 | 2,388 | -32,007 |
| PPE Investments | -1,764 | -1,183 | -779 | -7,933 | -9,092 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5,000 | -5,000 |
| Other Investing Activity | 0 | 0 | 0 | -5,000 | -5,000 |
| Investing Cash Flow | $-16,500 | $-10,012 | $-8,587 | $-10,545 | $-46,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,360 | 10,240 | 5,120 | 8,120 | 3,000 |
| Debt Repayment | -15,360 | -10,240 | -5,120 | -4,000 | -3,000 |
| Common Stock Issued | 2,676 | 2,252 | 346 | 12,808 | 12,573 |
| Other Financing Activity | -2,876 | -2,736 | -2,624 | -3,050 | -3,483 |
| Financing Cash Flow | $-200 | $-484 | $-2,278 | $13,878 | $9,090 |
| Beginning Cash Position | 93,550 | 93,550 | 93,550 | 96,968 | 96,968 |
| End Cash Position | 76,503 | 87,811 | 79,389 | 93,550 | 62,730 |
| Net Cash Flow | $-17,047 | $-5,739 | $-14,161 | $-3,418 | $-34,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -347 | 4,757 | -3,296 | -6,751 | 2,771 |
| Capital Expenditure | -1,764 | -1,183 | -779 | -7,933 | -9,092 |
| Free Cash Flow | -2,111 | 3,574 | -4,075 | -14,684 | -6,321 |