Veeco Instruments Inc (NASDAQ:VECO)

29.17
Data as of Jan 30
 -1.05 / -3.47%
Today’s Change
29.10
Today|||52-Week Range
44.39
-16.37%
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 Line361.8M128.0M30.9M-42.3M
 
 
 
 
 
Depreciation12.9M12.9M16.2M18.4M
 
 
 
 
 
Total Other Cash Flow-156.0M52.7M8.9M16.4M
 
 
 
 
 
Funds From Operations193.5M204.9M55.7M-19.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-716.0K89.4M-57.7M-20.4M
 
 
 
 
 
Net Cash Flow - Operating Activities194.2M115.4M113.4M727.0K
 
 
 
 
 
 
InvestingIncrease In Investments-506.1M-588.5M-175.4M-591.5M
 
 
 
 
 
Decrease In Investments246.6M707.6M244.9M499.6M
 
 
 
 
 
Capital Expenditures-10.7M-60.4M-25.0M-9.2M
 
 
 
 
 
Fixed Asset Disposal225.2M0.000.004.4M
 
 
 
Net Assets From Acquisitions 0.00-28.3M0.00-71.5M
 
 
 
Other Investing - Uses-76.6M0.000.000.00
 
 
Other Investing - Sources0.0075.7M3.8M11.0K
 
 
 
 
Net Cash Flow Investing-121.6M106.3M48.3M-168.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-213.0K-105.8M-248.0K-269.0K
 
 
 
 
 
Net Proceeds Stock Sale45.2M10.7M5.4M2.2M
 
 
 
 
 
Common Preferred Redeemed-38.1M-162.1M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing23.3M10.4M2.1M0.00
 
 
 
 
Other Uses - Financing4.6M3.2M1.7M7.7M
 
 
 
 
 
Net Cash Flow - Financing25.5M-249.9M5.6M-5.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M989.0K796.0K-663.0K
 
 
 
 
 
 
Net Change In Cash98.1M-28.2M167.3M-173.1M
 
 
 
 
 

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