RTEC - Rudolph Technologies Incorporated

$6.94 -0.06 | -0.86%
Today's Range: 6.90 - 7.00
RTEC Avg. Daily Volume: 115,500
12/15/09 - 3:15 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -249.69M 11.86M 12.71M 4.98M
Operating Gains/Losses -2.47M 45.00K 217.00K 2.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 27.13M 20.31M -25.10M -5.67M
(Increase) Decrease in Inventories -4.29M -5.40M -7.08M 3.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.57M -3.33M -438.00K -207.00K
(Decrease) Increase In Other Current Liabilities -5.55M -11.24M 10.37M -1.53M
(Increase) Decrease In Other Working Capital 640.00K 2.17M -83.00K 742.00K
Other Non-Cash Items 245.08M 4.62M 15.33M 0.00
Net Cash From Continuing Operations 15.39M 23.58M 20.64M 8.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.39M 23.58M 20.64M 8.08M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 21.30M 95.15M 93.41M 20.44M
Purchases of Property, Plant & Equipment -3.00M -1.72M -6.89M -2.68M
Acquisitions -8.47M -56.17M -12.11M -863.00K
Purchases of Short-Term Investments -15.54M -77.75M -70.80M -882.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.71M -40.49M 3.60M 16.02M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 220.00K 1.34M 8.96M 1.50M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 148.00K 1.17M 0.00
Net Cash From Financing Activities 220.00K 1.49M 10.12M 1.50M
Effect of Exchange Rate Changes 415.00K 353.00K 120.00K -238.00K
Net Change in Cash & Cash Equivalents 10.32M -15.06M 34.49M 25.36M
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