Cash Flow for Ultra Clean Holdings, Inc. (UCTT)

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

Watch the video to learn about the probability of Ultra Clean Holdings, Inc. (UCTT) Chart Signal as of Oct 25, 2014

This free program will calculate the probabilities of Ultra Clean Holdings, Inc. (UCTT) stock chart

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Size: 656KB Downloads: 800,000+
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