Ultratech Inc (UTEK)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,536 | 1,952 | -1,044 | -3,109 | -2,225 |
| Depreciation Amortization | 3,753 | 1,856 | 7,541 | 5,737 | 3,592 |
| Income taxes - deferred | N/A | N/A | 40 | N/A | N/A |
| Accounts receivable | 9,723 | 6,557 | -12,508 | 4,811 | -1,833 |
| Accounts payable and accrued liabilities | 3,084 | 1,935 | -2,240 | -2,756 | -3,404 |
| Other Working Capital | 2,591 | 5,392 | -2,309 | 2,337 | -284 |
| Other Operating Activity | -11,643 | -7,970 | 16,517 | -733 | 6,002 |
| Operating Cash Flow | $12,044 | $9,722 | $5,997 | $6,287 | $1,848 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,023 | 2,694 | 25,284 | 17,607 | 7,803 |
| PPE Investments | -1,225 | -923 | -1,112 | -860 | -384 |
| Investing Cash Flow | $50,798 | $1,771 | $24,172 | $16,747 | $7,419 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,116 | 5,083 | 27,456 | 21,647 | 17,570 |
| Debt Repayment | -33,210 | -5,795 | -28,636 | -22,064 | -14,839 |
| Common Stock Issued | 950 | N/A | 1,714 | 1,725 | 1,020 |
| Financing Cash Flow | $-1,144 | $-712 | $534 | $1,308 | $3,751 |
| Exchange Rate Effect | N/A | N/A | N/A | -174 | -134 |
| Beginning Cash Position | 54,586 | 54,586 | 23,883 | 23,883 | 23,883 |
| End Cash Position | 116,284 | 65,367 | 54,586 | 48,051 | 36,767 |
| Net Cash Flow | $61,698 | $10,781 | $30,703 | $24,168 | $12,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,044 | 9,722 | 5,997 | 6,287 | 1,848 |
| Capital Expenditure | -1,228 | -923 | -1,112 | -860 | -384 |
| Free Cash Flow | 10,816 | 8,799 | 4,885 | 5,427 | 1,464 |