Ultratech Inc (UTEK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 745 | -296 | 191 | 11,777 | 7,838 |
| Depreciation Amortization | 3,799 | 2,530 | 1,258 | 6,588 | 5,224 |
| Income taxes - deferred | -12 | -12 | -15 | N/A | 5 |
| Accounts receivable | -7,481 | -810 | 4,406 | 12,244 | 9,977 |
| Accounts payable and accrued liabilities | -2,622 | -4,762 | -1,615 | 630 | 992 |
| Other Working Capital | -13,833 | -8,587 | -1,793 | 2,436 | 4,911 |
| Other Operating Activity | 12,054 | 6,657 | -2,279 | -10,464 | -9,138 |
| Operating Cash Flow | $-7,350 | $-5,280 | $153 | $23,211 | $19,809 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,038 | -15,692 | -3,476 | 13,241 | 37,525 |
| PPE Investments | -3,002 | -1,984 | -784 | 2,088 | 5,279 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -744 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -744 | 0 |
| Investing Cash Flow | $-10,040 | $-17,676 | $-4,260 | $14,585 | $42,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,055 | 18,103 | 8,502 | 49,061 | 43,061 |
| Debt Repayment | -24,105 | -14,503 | -6,002 | -48,855 | -48,855 |
| Common Stock Issued | 408 | 405 | 74 | 1,446 | 992 |
| Other Financing Activity | -454 | -454 | -454 | 0 | 0 |
| Financing Cash Flow | $3,904 | $3,551 | $2,120 | $1,652 | $-4,802 |
| Beginning Cash Position | 94,034 | 94,034 | 94,034 | 54,586 | 54,586 |
| End Cash Position | 80,548 | 74,629 | 92,047 | 94,034 | 112,397 |
| Net Cash Flow | $-13,486 | $-19,405 | $-1,987 | $39,448 | $57,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,350 | -5,280 | 153 | 23,211 | 19,809 |
| Capital Expenditure | -3,012 | -1,994 | -794 | -4,713 | -1,522 |
| Free Cash Flow | -10,362 | -7,274 | -641 | 18,498 | 18,287 |