Veeco Instruments Inc (NASDAQ:VECO)

28.23
Delayed Data
As of Jul 02
 -0.42 / -1.47%
Today’s Change
27.80
Today|||52-Week Range
38.40
-19.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-15.2M-14.0M-56.9M-19.1M
 
 
 
 
 
Depreciation5.8M6.0M6.9M10.7M
 
 
 
 
 
Total Other Cash Flow1.7M7.5M57.6M4.1M
 
 
 
 
 
Funds From Operations-9.6M-2.8M1.2M-3.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.2M-12.9M-47.4M-8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6M10.2M48.7M4.3M
 
 
 
 
 
 
InvestingIncrease In Investments-74.0M-68.1M-4.0K-12.0M
 
 
 
 
 
Decrease In Investments89.2M94.8M102.2M43.6M
 
 
 
 
 
Capital Expenditures-2.4M-6.0M-5.1M-4.8M
 
 
 
 
 
Fixed Asset Disposal4.7M0.002.2M1.4M
 
 
 
 
Net Assets From Acquisitions 0.000.00-144.1M0.00
 
 
Other Investing - Uses-561.0K685.0K0.00-68.0K
 
 
 
 
Other Investing - Sources0.00126.0K224.0K0.00
 
 
 
Net Cash Flow Investing16.9M21.6M-44.5M28.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-71.0K-74.0K-75.0K-76.0K
 
 
 
 
 
Net Proceeds Stock Sale809.0K360.0K2.6M45.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.7M58.0K150.0K52.0K
 
 
 
 
 
Net Cash Flow - Financing-959.0K228.0K2.3M-83.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash59.0K-297.0K298.0K-15.0K
 
 
 
 
 
 
Net Change In Cash17.6M32.0M6.5M32.3M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account