Ultratech Inc (UTEK)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,548 | 13,692 | 47,187 | 33,813 | 21,371 |
| Depreciation Amortization | 3,975 | 1,931 | 5,934 | 3,926 | 2,310 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 5 |
| Accounts receivable | -3,442 | 1,582 | 14,042 | 6,180 | -7,498 |
| Accounts payable and accrued liabilities | -1,191 | 796 | 6,761 | 4,549 | 5,380 |
| Other Working Capital | -26,267 | -19,131 | 17,998 | 9,840 | 1,725 |
| Other Operating Activity | 11,312 | 883 | -14,791 | -2,345 | 7,143 |
| Operating Cash Flow | $-1,065 | $-247 | $77,131 | $55,963 | $30,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,354 | -20,400 | -36,661 | -37,300 | -19,614 |
| PPE Investments | -5,188 | -3,261 | -9,271 | -6,198 | -2,905 |
| Purchase Sale Intangibles | -5,000 | N/A | -12,327 | -8,000 | -8,000 |
| Other Investing Activity | -5,000 | 0 | -12,327 | -8,000 | -8,000 |
| Investing Cash Flow | $-40,542 | $-23,661 | $-58,259 | $-51,498 | $-30,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 1,000 | 4,000 | 3,000 | 2,000 |
| Debt Repayment | -2,000 | -1,000 | -4,000 | -3,000 | -2,000 |
| Common Stock Issued | 12,278 | 11,776 | 16,677 | 15,372 | 5,853 |
| Other Financing Activity | -3,360 | -3,279 | 2,639 | -4,312 | -4,278 |
| Financing Cash Flow | $8,918 | $8,497 | $19,316 | $11,060 | $1,575 |
| Beginning Cash Position | 96,968 | 96,968 | 58,780 | 58,780 | 58,780 |
| End Cash Position | 64,279 | 81,557 | 96,968 | 74,305 | 60,272 |
| Net Cash Flow | $-32,689 | $-15,411 | $38,188 | $15,525 | $1,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,065 | -247 | 77,131 | 55,963 | 30,436 |
| Capital Expenditure | -5,188 | -3,261 | -9,271 | -6,198 | -2,905 |
| Free Cash Flow | -6,253 | -3,508 | 67,860 | 49,765 | 27,531 |