Ultratech Inc (UTEK)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,245 | -8,968 | -2,162 | 406 | 1,582 |
| Depreciation Amortization | 1,700 | 7,397 | 5,536 | 3,712 | 1,848 |
| Income taxes - deferred | N/A | -26 | 172 | 170 | 56 |
| Accounts receivable | -8,545 | 1,056 | 2,233 | 111 | -40 |
| Accounts payable and accrued liabilities | -793 | 2,037 | 2,753 | 5,806 | 411 |
| Other Working Capital | -4,921 | -6,636 | -2,492 | -4,389 | 1,399 |
| Other Operating Activity | 9,701 | -1,353 | -3,560 | -4,962 | 108 |
| Operating Cash Flow | $-6,103 | $-6,493 | $2,480 | $854 | $5,364 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,849 | 2,457 | 4,083 | -3,003 | -4,533 |
| PPE Investments | -687 | -3,238 | -2,459 | -1,428 | -589 |
| Purchase Sale Intangibles | N/A | -42 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -42 | 0 | 0 | 0 |
| Investing Cash Flow | $8,162 | $-823 | $1,624 | $-4,431 | $-5,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,628 | 62,954 | 52,865 | 21,404 | 5,931 |
| Debt Repayment | -324 | -60,269 | -47,314 | -15,893 | -6,129 |
| Common Stock Issued | 381 | 2,964 | 2,639 | 2,639 | 2,442 |
| Common Stock Repurchased | N/A | -10,794 | -10,766 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 21 |
| Financing Cash Flow | $9,685 | $-5,145 | $-2,576 | $8,150 | $2,265 |
| Exchange Rate Effect | -132 | N/A | -100 | -223 | -124 |
| Beginning Cash Position | 23,883 | 36,344 | 36,344 | 36,344 | 36,344 |
| End Cash Position | 35,495 | 23,883 | 37,772 | 40,694 | 38,727 |
| Net Cash Flow | $11,612 | $-12,461 | $1,428 | $4,350 | $2,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,103 | -6,493 | 2,480 | 854 | 5,364 |
| Capital Expenditure | -687 | -3,317 | -2,538 | -1,507 | -589 |
| Free Cash Flow | -6,790 | -9,810 | -58 | -653 | 4,775 |