Ultratech (UTEK)
Ultratech Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 10.20M | 11.17M | 10.46M | 9.728M | 7.867M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.407M | 1.333M | 0.997M | 1.214M | 0.946M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.158M | -0.177M | 2.654M | 2.054M | 1.461M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.565M | 1.156M | 3.651M | 3.268M | 2.407M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 3.316M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | 0.798M | -4.715M | -12.48M | 9.445M | -4.574M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 14.56M | 7.612M | 1.638M | 22.44M | 5.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.492M | -2.264M | -1.252M | -1.089M | -0.679M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -20.83M | -11.23M | -11.69M | -12.62M | -13.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -22.32M | -13.50M | -12.94M | -13.71M | -13.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -3.00M | 1.00M | 0.00 | -3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 2.546M | 1.906M | 0.564M | 8.185M | 4.231M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -4.264M | 3.025M | 0.001M | -0.075M | -1.194M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.718M | 1.931M | 1.565M | 8.11M | 0.037M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -9.475M | -3.952M | -9.736M | 16.84M | -8.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 58.78M | 63.63M | 58.78M | 62.73M | 72.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 49.30M | 58.78M | 62.73M | 72.47M | 55.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
