Cash Flow for Ultra Clean Hld (UCTT)

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Cash Flow for Ultra Clean Hld
Dec 27, 2013 Dec 28, 2012 Dec 30, 2011
Net Income
Net Income 10,424,000 5,153,000 23,734,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 9,600,000 7,217,000 2,945,000
Adjustments To Net Income 5,232,000 2,276,000 -2,591,000
Changes In Accounts Receivables -17,376,000 8,047,000 13,538,000
Changes In Liabilities 31,905,000 -19,347,000 -17,267,000
Changes In Inventories -9,133,000 24,282,000 3,815,000
Changes In Other Operating Activities -721,000 -289,000 -450,000
Total Cash Flow From Operating Activities 29,931,000 27,339,000 23,724,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -2,963,000 -609,000 -3,983,000
Investments - - -
Other Cash flows from Investing Activities 96,000 -74,945,000 -
Total Cash Flows From Investing Activities -2,867,000 -75,554,000 -3,983,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 774,000 -14,000 1,011,000
Net Borrowings -21,000,000 52,604,000 -3,923,000
Other Cash Flows from Financing Activities -594,000 -341,000 -
Total Cash Flows From Financing Activities -20,960,000 50,371,000 -2,240,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 6,104,000 2,156,000 17,501,000
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