Ultratech Inc (NASDAQ:UTEK)

During the Trading Day
20.09 -0.04 / -0.20%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.09 0.00 / 0.00%
 
Volume: 2.0K

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 Line39.2M47.2M-13.8M-19.1M
 
 
 
 
 
Depreciation4.4M5.5M7.6M8.9M
 
 
 
 
 
Total Other Cash Flow6.1M6.0M10.3M17.1M
 
 
 
 
 
Funds From Operations49.7M58.7M4.2M6.9M
 
 
 
 
 
Funds From/For Other Operating Expenses12.3M-18.5M10.9M13.5M
 
 
 
 
 
Net Cash Flow - Operating Activities37.4M77.1M-6.8M-6.7M
 
 
 
 
 
 
InvestingIncrease In Investments-225.1M-281.9M-229.7M-230.0M
 
 
 
 
 
Decrease In Investments176.5M245.2M232.1M231.9M
 
 
 
 
 
Capital Expenditures-5.3M-9.3M-7.9M-2.8M
 
 
 
 
 
Net Cash Flow Investing-53.9M-58.3M-10.5M-967.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-5.0M0.004.1M0.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale14.9M16.7M12.8M4.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-19.3M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.0M7.0M384.0K0.00
 
 
 
 
Other Uses - Financing1.3M4.3M3.4M3.0M
 
 
 
 
 
Net Cash Flow - Financing11.6M19.3M13.9M-17.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-4.8M38.2M-3.4M-25.6M
 
 
 
 
 

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