Ultratech Inc (UTEK)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,781 | 10,467 | 5,565 | 1,948 | 2,129 |
| Depreciation Amortization | 3,728 | 2,600 | 1,858 | 897 | 5,174 |
| Income taxes - deferred | N/A | 27 | 24 | 28 | N/A |
| Accounts receivable | -1,399 | 1,114 | 2,363 | 2,383 | -13,108 |
| Accounts payable and accrued liabilities | 6,042 | 7,985 | 2,814 | 339 | -1,718 |
| Other Working Capital | -2,581 | 8,367 | 3,141 | 4,047 | -7,119 |
| Other Operating Activity | 308 | -5,785 | -3,314 | -1,890 | 17,868 |
| Operating Cash Flow | $22,879 | $24,775 | $12,451 | $7,752 | $3,226 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,193 | -24,371 | -4,081 | -15,213 | -38,110 |
| PPE Investments | -8,258 | -4,677 | -2,500 | -266 | -2,509 |
| Investing Cash Flow | $-27,451 | $-29,048 | $-6,581 | $-15,479 | $-40,619 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,000 | 18,000 | 12,000 | 6,000 | 34,056 |
| Debt Repayment | -24,000 | -18,000 | -12,000 | -6,000 | -34,056 |
| Common Stock Issued | 10,425 | 4,453 | 2,617 | 508 | 2,448 |
| Other Financing Activity | -844 | -48 | -46 | -46 | -472 |
| Financing Cash Flow | $9,581 | $4,405 | $2,571 | $462 | $1,976 |
| Beginning Cash Position | 58,617 | 58,617 | 58,617 | 58,617 | 94,034 |
| End Cash Position | 63,626 | 58,749 | 67,058 | 51,352 | 58,617 |
| Net Cash Flow | $5,009 | $132 | $8,441 | $-7,265 | $-35,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,879 | 24,775 | 12,451 | 7,752 | 3,226 |
| Capital Expenditure | -8,258 | -4,677 | -2,500 | -266 | -3,646 |
| Free Cash Flow | 14,621 | 20,098 | 9,951 | 7,486 | -420 |