Ultra Clean Holdings Inc (NASDAQ:UCTT)

8.26
Delayed Data
As of Feb 27
 -0.09 / -1.08%
Today’s Change
7.32
Today|||52-Week Range
15.00
-10.99%
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 Line23.7M5.2M10.4M--
 
 
 
 
Depreciation2.9M7.0M9.1M--
 
 
 
 
Total Other Cash Flow3.7M5.2M5.6M--
 
 
 
 
Funds From Operations24.1M14.6M25.3M--
 
 
 
 
Funds From/For Other Operating Expenses364.0K-12.7M-4.7M--
 
 
 
 
Net Cash Flow - Operating Activities23.7M27.3M29.9M--
 
 
 
 
 
InvestingCapital Expenditures-4.0M-609.0K-3.0M--
 
 
 
 
Fixed Asset Disposal0.000.0096.0K--
 
 
Net Assets From Acquisitions 0.00-74.9M0.00--
 
 
Net Cash Flow Investing-4.0M-75.6M-2.9M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings16.0M134.9M63.0M--
 
 
 
 
Long Term Debt Reduction-19.9M-84.2M-84.0M--
 
 
 
 
Net Proceeds Stock Sale1.0M-14.0K774.0K--
 
 
 
 
Common Preferred Redeemed--0.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing672.0K62.0K0.00--
 
 
 
Other Uses - Financing0.00341.0K734.0K--
 
 
 
Net Cash Flow - Financing-2.2M50.4M-21.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash17.5M2.2M6.1M0.00
 
 
 
 

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