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Ultratech Inc (NASDAQ:UTEK)

21.79
Delayed Data
As of Dec 02
 +0.55 / +2.59%
Today’s Change
16.65
Today|||52-Week Range
26.40
+9.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line47.2M-13.8M-19.1M-15.1M
 
 
 
 
 
Depreciation5.5M7.6M8.9M8.3M
 
 
 
 
 
Total Other Cash Flow6.0M10.3M17.1M16.1M
 
 
 
 
 
Funds From Operations58.7M4.2M6.9M9.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.5M10.9M13.5M881.0K
 
 
 
 
 
Net Cash Flow - Operating Activities77.1M-6.8M-6.7M8.4M
 
 
 
 
 
 
InvestingIncrease In Investments-281.9M-229.7M-230.0M-233.6M
 
 
 
 
 
Decrease In Investments245.2M232.1M231.9M246.3M
 
 
 
 
 
Capital Expenditures-9.3M-7.9M-2.8M-2.6M
 
 
 
 
 
Net Cash Flow Investing-58.3M-10.5M-967.0K10.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.004.1M0.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale16.7M12.8M4.3M332.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-19.3M-21.4M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.0M384.0K0.000.00
 
 
 
Other Uses - Financing4.3M3.4M3.0M2.3M
 
 
 
 
 
Net Cash Flow - Financing19.3M13.9M-17.9M-23.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash38.2M-3.4M-25.6M-5.0M