Veeco Instruments (VECO)
Veeco Instruments 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 | 16.41M | 20.28M | 35.86M | 19.21M | 52.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.715M | 3.601M | 2.282M | 4.839M | 3.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.713M | 7.348M | -5.315M | 50.77M | 9.945M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 7.428M | 10.95M | -3.033M | 55.61M | 13.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.556M | 0.819M | 1.714M | -11.99M | -32.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 18.06M | 24.15M | -47.78M | -74.62M | 8.828M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.014M | -0.031M | -0.27M | 0.228M | 0.042M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 41.91M | 55.35M | -15.22M | 0.425M | 74.89M | 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 | -8.455M | -12.85M | -16.22M | -21.89M | -9.402M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | -28.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 25.07M | -61.38M | 167.40M | 45.37M | -32.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.275M | 22.41M | 31.69M | 21.63M | 0.001M | 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 | 16.34M | -51.82M | 182.87M | 16.84M | -41.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.06M | -0.058M | -0.059M | -98.17M | -7.514M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.537M | 0.739M | -153.44M | -1.609M | 2.951M | 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 | -0.004M | 1.549M | 1.088M | 2.413M | 2.181M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 0.473M | 2.23M | -152.42M | -97.37M | -2.382M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -1.309M | -1.071M | 0.331M | 0.937M | 0.792M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 57.41M | 4.686M | 15.57M | -79.17M | 31.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 217.92M | 245.13M | 217.92M | 213.24M | 197.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 275.33M | 217.92M | 213.24M | 197.67M | 276.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
