Rudolph Technologies Inc (NYSE:RTEC)

12.88
Delayed Data
As of May 22
 +0.01 / +0.08%
Today’s Change
8.10
Today|||52-Week Range
13.84
+25.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line25.2M43.9M3.5M-4.6M
 
 
 
 
 
Depreciation6.3M5.9M6.9M7.1M
 
 
 
 
 
Total Other Cash Flow6.4M10.5M10.9M13.9M
 
 
 
 
 
Funds From Operations28.9M39.4M19.8M12.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.6M17.4M13.7M8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities45.4M22.1M6.1M4.3M
 
 
 
 
 
 
InvestingIncrease In Investments-81.0M-96.3M-119.1M-243.7M
 
 
 
 
 
Decrease In Investments11.4M102.4M97.3M217.2M
 
 
 
 
 
Capital Expenditures-1.6M-2.4M-4.9M-2.1M
 
 
 
 
 
Net Assets From Acquisitions ---18.6M-3.4M0.00
 
 
 
Net Cash Flow Investing-71.2M-14.9M-30.0M-28.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings64.8M0.000.00--
 
 
Long Term Debt Reduction-14.5M0.000.00--
 
 
Net Proceeds Stock Sale257.0K257.0K1.0M362.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-12.8M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing528.0K211.0K648.0K63.0K
 
 
 
 
 
Other Uses - Financing0.000.00224.0K264.0K
 
 
 
Net Cash Flow - Financing51.0M468.0K1.4M-12.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash281.0K-19.0K-959.0K-754.0K
 
 
 
 
 
 
Net Change In Cash25.3M7.6M-22.5M-36.9M
 
 
 
 
 

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