ULTRATECH INC Financing Cash Flow
ULTRATECH INC reported Financing Cash Flow of $3.21 million for the 3-month period ending 2017-04-01, per its 10-Q filed 2017-04-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-04-28
- ULTRATECH INC net cash provided by (used in) financing activities for the quarter ending 2017-04-01 was $3.21M.
- ULTRATECH INC net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was -$232.00K.
- ULTRATECH INC net cash provided by (used in) financing activities for the quarter ending 2016-10-01 was $661.00K.
- ULTRATECH INC net cash provided by (used in) financing activities for the quarter ending 2016-07-02 was -$3.33M.
- ULTRATECH INC net cash provided by (used in) financing activities for fiscal 2016 was -$4.33M.
- ULTRATECH INC net cash provided by (used in) financing activities for fiscal 2015 was -$23.44M.
- ULTRATECH INC net cash provided by (used in) financing activities for fiscal 2014 was -$17.94M, a 229.28% decline from fiscal 2013.
- ULTRATECH INC net cash provided by (used in) financing activities for fiscal 2013 was $13.88M, a 28.15% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2017-04-01 | $3.21M 10-Q · filed 2017-04-28 | $2.98M derived: sum of 2 quarters · filed 2017-04-28 | $3.64M derived: sum of 3 quarters · filed 2017-04-28 | $305.00K derived: sum of 4 quarters · filed 2017-04-28 |
| 2016-12-31 | -$232.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $429.00K derived: sum of 2 quarters · filed 2017-03-01 | -$2.90M derived: sum of 3 quarters · filed 2017-03-01 | -$4.33M 10-K · filed 2017-03-01 |
| 2016-10-01 | $661.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$2.67M derived: sum of 2 quarters · filed 2016-10-28 | -$4.10M 10-Q · filed 2016-10-28 | -$4.51M derived: sum of 4 quarters · filed 2017-04-28 |
| 2016-07-02 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$4.76M 10-Q · filed 2016-07-29 | -$5.17M derived: sum of 3 quarters · filed 2017-04-28 | -$21.59M derived: sum of 4 quarters · filed 2017-04-28 |
| 2016-04-02 | -$1.43M 10-Q · filed 2017-04-28 | -$1.84M derived: sum of 2 quarters · filed 2017-04-28 | -$18.26M derived: sum of 3 quarters · filed 2017-04-28 | -$23.22M derived: sum of 4 quarters · filed 2017-04-28 |
| 2015-12-31 | -$407.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$16.83M derived: sum of 2 quarters · filed 2017-03-01 | -$21.79M derived: sum of 3 quarters · filed 2017-03-01 | -$23.44M 10-K · filed 2017-03-01 |
| 2015-10-03 | -$16.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$21.38M derived: sum of 2 quarters · filed 2016-10-28 | -$23.03M 10-Q · filed 2016-10-28 | -$40.77M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-07-04 | -$4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$6.61M 10-Q · filed 2016-07-29 | -$24.35M derived: sum of 3 quarters · filed 2017-03-01 | -$24.07M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-04-04 | -$1.65M 10-Q · filed 2016-04-29 | -$19.39M derived: sum of 2 quarters · filed 2017-03-01 | -$19.11M derived: sum of 3 quarters · filed 2017-03-01 | -$17.31M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$17.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$17.46M derived: sum of 2 quarters · filed 2017-03-01 | -$15.66M derived: sum of 3 quarters · filed 2017-03-01 | -$17.94M 10-K · filed 2017-03-01 |
| 2014-09-27 | $284.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $2.08M derived: sum of 2 quarters · filed 2015-10-30 | -$200.00K 10-Q · filed 2015-10-30 | $4.59M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-28 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$484.00K 10-Q · filed 2015-07-31 | $4.30M derived: sum of 3 quarters · filed 2016-02-26 | $4.48M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-29 | -$2.28M 10-Q · filed 2015-05-01 | $2.51M derived: sum of 2 quarters · filed 2016-02-26 | $2.68M derived: sum of 3 quarters · filed 2016-02-26 | $3.10M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $4.96M derived: sum of 2 quarters · filed 2016-02-26 | $5.38M derived: sum of 3 quarters · filed 2016-02-26 | $13.88M 10-K · filed 2016-02-26 |
| 2013-09-28 | $172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $593.00K derived: sum of 2 quarters · filed 2014-10-31 | $9.09M 10-Q · filed 2014-10-31 | $17.35M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-29 | $421.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $8.92M 10-Q · filed 2014-07-28 | $17.17M derived: sum of 3 quarters · filed 2015-02-27 | $26.66M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-30 | $8.50M 10-Q · filed 2014-05-02 | $16.75M derived: sum of 2 quarters · filed 2015-02-27 | $26.24M derived: sum of 3 quarters · filed 2015-02-27 | $29.53M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $17.74M derived: sum of 2 quarters · filed 2015-02-27 | $21.03M derived: sum of 3 quarters · filed 2015-02-27 | $19.32M 10-K · filed 2015-02-27 |
| 2012-09-29 | $9.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $12.78M derived: sum of 2 quarters · filed 2013-10-28 | $11.06M 10-Q · filed 2013-10-28 | $12.99M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $1.57M 10-Q · filed 2013-07-29 | $3.51M derived: sum of 3 quarters · filed 2014-02-28 | $5.07M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$1.72M 10-Q · filed 2013-04-26 | $213.00K derived: sum of 2 quarters · filed 2014-02-28 | $1.78M derived: sum of 3 quarters · filed 2014-02-28 | |
| 2011-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $3.50M derived: sum of 2 quarters · filed 2014-02-28 | $11.64M 10-K · filed 2014-02-28 | |
| 2011-10-02 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $9.71M 10-Q · filed 2011-11-01 | ||
| 2011-10-01 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $9.68M derived: sum of 2 quarters · filed 2012-10-29 | $9.71M 10-Q · filed 2012-10-29 | $14.89M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-07-02 | $8.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $8.15M 10-Q · filed 2012-07-30 | $13.32M derived: sum of 3 quarters · filed 2013-03-01 | $15.16M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-04-02 | $37.00K 10-Q · filed 2012-04-27 | $5.21M derived: sum of 2 quarters · filed 2013-03-01 | $7.05M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $7.01M derived: sum of 2 quarters · filed 2013-03-01 | $9.58M 10-K · filed 2013-03-01 | |
| 2010-10-02 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $4.41M 10-Q · filed 2011-11-01 | ||
| 2010-07-03 | $2.57M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $1.98M 10-K · filed 2012-02-29 |