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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Ultra Clean Holdings Inc (UCTT)

NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 10.42M 5.15M 23.73M 20.10M
Operating Gains/Losses 329.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.38M 8.05M 13.54M -19.80M
(Increase) Decrease in Inventories -9.13M 24.28M 3.82M -12.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 30.64M -19.50M -16.51M -214.00K
(Decrease) Increase In Other Current Liabilities 978.00K 151.00K -761.00K 3.19M
(Increase) Decrease In Other Working Capital 308.00K -114.00K -42.00K -163.00K
Other Non-Cash Items 4.82M 5.01M 3.69M 1.95M
Net Cash From Continuing Operations 29.93M 27.34M 23.72M -4.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.93M 27.34M 23.72M -4.86M
Sale of Property, Plant & Equipment 96.00K 0.00 0.00 46.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.96M -609.00K -3.98M -3.82M
Acquisitions 0.00 -74.94M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.87M -75.55M -3.98M -3.77M
Issuance of Debt 63.00M 136.82M 16.00M 16.00M
Cash Used for Financing Activities
Issuance of Capital Stock 774.00K 327.00K 1.01M 1.80M
Repayment of Long-Term Debt -84.00M -84.22M -19.92M -2.45M
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 -734.00K -2.56M 672.00K 1.24M
Net Cash From Financing Activities -20.96M 50.37M -2.24M 16.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.10M 2.16M 17.50M 7.96M
UCTT News

UCTT Ultra Clean Holdings Inc

Analysts Ratings for UCTT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 2 2 3
Moderate Buy 1 1 1 1
Hold 0 1 1 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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