Ultratech Inc (NASDAQ:UTEK)

Data as of Jan 28
 -0.39 / -2.29%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line16.8M39.2M47.2M-13.8M
Total Other Cash Flow5.1M6.1M-6.5M10.3M
Funds From Operations25.5M49.7M58.7M4.2M
Funds From/For Other Operating Expenses2.6M12.3M-18.5M10.9M
Net Cash Flow - Operating Activities22.9M37.4M77.1M-6.8M
InvestingIncrease In Investments-181.2M-225.1M-281.9M-229.7M
Decrease In Investments162.0M176.5M245.2M232.1M
Capital Expenditures-8.3M-5.3M-9.3M-7.9M
Net Cash Flow Investing-27.5M-53.9M-58.3M-10.5M
FinancingShort Term Borrowings0.00-5.0M0.004.1M
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale10.4M14.9M16.7M12.8M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.003.0M7.0M384.0K
Other Uses - Financing844.0K1.3M4.3M3.4M
Net Cash Flow - Financing9.6M11.6M19.3M13.9M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash5.0M-4.8M38.2M-3.4M

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