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Ultratech Inc (NASDAQ:UTEK)

29.51
Delayed Data
As of 3:59pm ET
 -0.03 / -0.10%
Today’s Change
19.52
Today|||52-Week Range
29.65
+23.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-13.8M-19.1M-15.1M11.2M
 
 
 
 
 
Depreciation7.6M8.9M8.3M7.2M
 
 
 
 
 
Total Other Cash Flow10.3M17.1M16.1M13.4M
 
 
 
 
 
Funds From Operations4.2M6.9M9.3M31.8M
 
 
 
 
 
Funds From/For Other Operating Expenses10.9M13.5M881.0K9.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.8M-6.7M8.4M22.0M
 
 
 
 
 
 
InvestingIncrease In Investments-229.7M-230.0M-233.6M-174.1M
 
 
 
 
 
Decrease In Investments232.1M231.9M246.3M182.3M
 
 
 
 
 
Capital Expenditures-7.9M-2.8M-2.6M-2.2M
 
 
 
 
 
Net Cash Flow Investing-10.5M-967.0K10.0M6.0M
 
 
 
 
 
 
FinancingShort Term Borrowings4.1M0.000.00-3.6M
 
 
 
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale12.8M4.3M332.0K1.9M
 
 
 
 
 
Common Preferred Redeemed0.00-19.3M-21.4M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing384.0K0.000.00--
 
 
Other Uses - Financing3.4M3.0M2.3M2.6M
 
 
 
 
 
Net Cash Flow - Financing13.9M-17.9M-23.4M-4.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-3.4M-25.6M-5.0M23.7M