Rudolph Technologies Inc. (RTEC)
NASDAQ: Technology
$8.75
0.02 | 0.23%
0.02 | 0.23%
Today's Range:
8.62 -
8.77
RTEC Avg. Daily Volume:
183,600
05/30/12 - 11:37 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 25.23M | 27.02M | -29.63M | -249.69M |
| Operating Gains/Losses | -847.00K | 255.00K | 823.00K | -2.47M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 17.43M | -21.82M | -12.23M | 27.13M |
| (Increase) Decrease in Inventories | -35.00K | -5.58M | 6.92M | -4.29M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.43M | 2.18M | 3.23M | -5.57M |
| (Decrease) Increase In Other Current Liabilities | 6.80M | 4.42M | -860.00K | -5.55M |
| (Increase) Decrease In Other Working Capital | 170.00K | -608.00K | 2.01M | 640.00K |
| Other Non-Cash Items | 6.08M | 4.25M | 8.53M | 245.08M |
| Net Cash From Continuing Operations | 45.44M | 16.32M | -12.06M | 15.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 45.44M | 16.32M | -12.06M | 15.39M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 11.42M | 10.26M | 19.45M | 21.30M |
| Purchases of Property, Plant & Equipment | -1.62M | -4.36M | -587.00K | -3.00M |
| Acquisitions | 0.00 | -849.00K | -5.01M | -8.47M |
| Purchases of Short-Term Investments | -81.00M | -7.82M | -12.16M | -15.54M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -71.21M | -2.77M | 1.69M | -5.71M |
| Issuance of Debt | 57.75M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.26M | 289.00K | 217.00K | 220.00K |
| 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 | -13.98M | 242.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 51.03M | 531.00K | 217.00K | 220.00K |
| Effect of Exchange Rate Changes | 281.00K | -798.00K | 259.00K | 415.00K |
| Net Change in Cash & Cash Equivalents | 25.55M | 13.28M | -9.90M | 10.32M |
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|
|---|---|---|---|---|
| 12,427.32 | 1,316.31 | 2,834.88 | 16.34 |
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