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UTK - UTEK Corporation
$3.98
0.05 | 1.27%
0.05 | 1.27%
Today's Range:
3.98 -
3.99
UTK Avg. Daily Volume:
400
12/21/09 - 12:13 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -24.83M | -8.48M | -4.91M | 2.10M |
| Operating Gains/Losses | 18.10M | 2.34M | -1.41M | -13.36M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.75M | 124.23K | 55.86K | -396.44K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.47M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -577.45K | 363.92K | 26.82K | -288.78K |
| (Increase) Decrease In Other Working Capital | 0.00 | -222.06K | 0.00 | 0.00 |
| Other Non-Cash Items | 858.02K | 1.32M | -11.08M | 0.00 |
| Net Cash From Continuing Operations | -2.33M | -8.98M | -19.95M | -10.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.33M | -8.98M | -19.95M | -10.62M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 5.01M | 16.76M | 3.10M |
| Purchases of Property, Plant & Equipment | -23.77K | -50.04K | -443.54K | -138.40K |
| Acquisitions | 813.21K | 0.00 | -1.00M | -1.47M |
| Purchases of Short-Term Investments | 0.00 | -783.79K | -642.64K | -6.80M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 789.44K | 4.18M | 14.67M | -5.31M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 189.79K | 542.68K | 9.71M | 17.46M |
| Repayment of Long-Term Debt | -12.25K | 0.00 | 0.00 | -23.52K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -179.03K | -177.86K | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 177.55K | 363.65K | 9.53M | 17.43M |
| Effect of Exchange Rate Changes | 33.66K | 14.50K | 151.84K | -16.36K |
| Net Change in Cash & Cash Equivalents | -1.33M | -4.43M | 4.41M | 1.49M |
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