Ultra Clean Holdings Inc. (UCTT)
NASDAQ: Technology
$5.96
-0.33 | -5.25%
-0.33 | -5.25%
Today's Range:
5.95 -
6.18
UCTT Avg. Daily Volume:
138,700
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.73M | 20.10M | -20.03M | -52.42M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 13.54M | -19.80M | -21.00M | 21.06M |
| (Increase) Decrease in Inventories | 3.82M | -12.31M | -7.16M | 9.53M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -16.51M | -214.00K | 34.79M | -25.56M |
| (Decrease) Increase In Other Current Liabilities | -761.00K | 3.19M | -328.00K | 4.44M |
| (Increase) Decrease In Other Working Capital | -42.00K | -163.00K | -341.00K | 333.00K |
| Other Non-Cash Items | 3.69M | 1.95M | 2.70M | 58.86M |
| Net Cash From Continuing Operations | 23.72M | -4.86M | 1.09M | 11.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 23.72M | -4.86M | 1.09M | 11.58M |
| Sale of Property, Plant & Equipment | 0.00 | 46.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.98M | -3.82M | -738.00K | -9.45M |
| Acquisitions | 0.00 | 0.00 | 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 | -3.98M | -3.77M | -738.00K | -9.45M |
| Issuance of Debt | 16.00M | 16.00M | 5.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.01M | 1.80M | 102.00K | 1.24M |
| Repayment of Long-Term Debt | -19.92M | -2.45M | -8.88M | -3.75M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -3.34M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 672.00K | 1.24M | 0.00 | -112.00K |
| Net Cash From Financing Activities | -2.24M | 16.58M | -3.28M | -5.96M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 17.50M | 7.96M | -2.92M | -3.83M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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