Ultratech Inc (NASDAQ:UTEK)

16.65
Data as of Jan 28
 -0.39 / -2.29%
Today’s Change
15.89
Today|||52-Week Range
29.85
-10.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line16.8M39.2M47.2M-13.8M
 
 
 
 
 
Depreciation3.6M4.4M5.5M7.6M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale10.4M14.9M16.7M12.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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