Ultratech Inc (UTEK)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,200 | 39,230 | 28,059 | 17,595 | 7,867 |
| Depreciation Amortization | 1,432 | 4,589 | 3,231 | 2,160 | 946 |
| Income taxes - deferred | 2 | N/A | -17 | -13 | -11 |
| Accounts receivable | 12,571 | -23,681 | -2,065 | 51 | -7,396 |
| Accounts payable and accrued liabilities | 4,574 | -2,174 | 2,496 | -1,568 | -1,489 |
| Other Working Capital | 773 | -12,845 | -7,680 | 4,871 | -4,574 |
| Other Operating Activity | -14,989 | 32,272 | 5,755 | 5,045 | 10,357 |
| Operating Cash Flow | $14,563 | $37,391 | $29,779 | $28,141 | $5,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,828 | -48,596 | -37,365 | -25,678 | -13,058 |
| PPE Investments | -1,492 | -5,284 | -3,020 | -1,768 | -679 |
| Investing Cash Flow | $-22,320 | $-53,880 | $-40,385 | $-27,446 | $-13,737 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 11,000 | 10,000 | 6,000 | 3,000 |
| Debt Repayment | -1,000 | -16,000 | -12,000 | -9,000 | -6,000 |
| Common Stock Issued | 2,546 | 14,886 | 12,980 | 12,416 | 4,231 |
| Other Financing Activity | -4,264 | 1,757 | -1,268 | -1,269 | -1,194 |
| Financing Cash Flow | $-1,718 | $11,643 | $9,712 | $8,147 | $37 |
| Beginning Cash Position | 58,780 | 63,626 | 63,626 | 63,626 | 63,626 |
| End Cash Position | 49,305 | 58,780 | 62,732 | 72,468 | 55,626 |
| Net Cash Flow | $-9,475 | $-4,846 | $-894 | $8,842 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,563 | 37,391 | 29,779 | 28,141 | 5,700 |
| Capital Expenditure | -1,492 | -5,284 | -3,020 | -1,768 | -679 |
| Free Cash Flow | 13,071 | 32,107 | 26,759 | 26,373 | 5,021 |