ULTRATECH INC Net Change in Cash
ULTRATECH INC reported Net Change in Cash of $33.10 million for the 3-month period ending 2017-04-01, per its 10-Q filed 2017-04-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-04-28
- ULTRATECH INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-01 was $33.10M, a 192.07% increase year-over-year.
- ULTRATECH INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$14.93M.
- ULTRATECH INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-10-01 was -$20.20M, a 205.69% decline year-over-year.
- ULTRATECH INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-07-02 was $47.53M.
- ULTRATECH INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $23.74M.
- ULTRATECH INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$4.98M.
- ULTRATECH INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$25.56M.
- ULTRATECH INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$3.42M, a 108.95% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-04-01 | $33.10M 10-Q · filed 2017-04-28 | $18.16M derived: sum of 2 quarters · filed 2017-04-28 | -$2.03M derived: sum of 3 quarters · filed 2017-04-28 | $45.50M derived: sum of 4 quarters · filed 2017-04-28 |
| 2016-12-31 | -$14.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$35.13M derived: sum of 2 quarters · filed 2017-03-01 | $12.40M derived: sum of 3 quarters · filed 2017-03-01 | $23.74M 10-K · filed 2017-03-01 |
| 2016-10-01 | -$20.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $27.34M derived: sum of 2 quarters · filed 2016-10-28 | $38.67M 10-Q · filed 2016-10-28 | $12.78M derived: sum of 4 quarters · filed 2017-04-28 |
| 2016-07-02 | $47.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $58.86M 10-Q · filed 2016-07-29 | $32.97M derived: sum of 3 quarters · filed 2017-04-28 | $52.08M derived: sum of 4 quarters · filed 2017-04-28 |
| 2016-04-02 | $11.33M 10-Q · filed 2017-04-28 | -$14.56M derived: sum of 2 quarters · filed 2017-04-28 | $4.55M derived: sum of 3 quarters · filed 2017-04-28 | -$787.00K derived: sum of 4 quarters · filed 2017-04-28 |
| 2015-12-31 | -$25.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$6.78M derived: sum of 2 quarters · filed 2017-03-01 | -$12.12M derived: sum of 3 quarters · filed 2017-03-01 | -$4.98M 10-K · filed 2017-03-01 |
| 2015-10-03 | $19.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $13.77M derived: sum of 2 quarters · filed 2016-10-28 | $20.91M 10-Q · filed 2016-10-28 | $12.39M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-07-04 | -$5.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $1.80M 10-Q · filed 2016-07-29 | -$6.71M derived: sum of 3 quarters · filed 2017-03-01 | -$18.02M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-04-04 | $7.14M 10-Q · filed 2016-04-29 | -$1.38M derived: sum of 2 quarters · filed 2017-03-01 | -$12.68M derived: sum of 3 quarters · filed 2017-03-01 | -$4.26M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$19.82M derived: sum of 2 quarters · filed 2017-03-01 | -$11.40M derived: sum of 3 quarters · filed 2017-03-01 | -$25.56M 10-K · filed 2017-03-01 |
| 2014-09-27 | -$11.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$2.89M derived: sum of 2 quarters · filed 2015-10-30 | -$17.05M 10-Q · filed 2015-10-30 | $13.77M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-28 | $8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$5.74M 10-Q · filed 2015-07-31 | $25.08M derived: sum of 3 quarters · filed 2016-02-26 | $23.53M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-29 | -$14.16M 10-Q · filed 2015-05-01 | $16.66M derived: sum of 2 quarters · filed 2016-02-26 | $15.11M derived: sum of 3 quarters · filed 2016-02-26 | -$2.17M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $30.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $29.27M derived: sum of 2 quarters · filed 2016-02-26 | $11.99M derived: sum of 3 quarters · filed 2016-02-26 | -$3.42M 10-K · filed 2016-02-26 |
| 2013-09-28 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$18.83M derived: sum of 2 quarters · filed 2014-10-31 | -$34.24M 10-Q · filed 2014-10-31 | -$11.57M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-29 | -$17.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | -$32.69M 10-Q · filed 2014-07-28 | -$10.03M derived: sum of 3 quarters · filed 2015-02-27 | $4.01M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-30 | -$15.41M 10-Q · filed 2014-05-02 | $7.25M derived: sum of 2 quarters · filed 2015-02-27 | $21.29M derived: sum of 3 quarters · filed 2015-02-27 | $32.25M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $22.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $36.70M derived: sum of 2 quarters · filed 2015-02-27 | $47.66M derived: sum of 3 quarters · filed 2015-02-27 | $38.19M 10-K · filed 2015-02-27 |
| 2012-09-29 | $14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $25.00M derived: sum of 2 quarters · filed 2013-10-28 | $15.53M 10-Q · filed 2013-10-28 | $11.57M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $10.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $1.49M 10-Q · filed 2013-07-29 | -$2.46M derived: sum of 3 quarters · filed 2014-02-28 | -$12.20M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$9.47M 10-Q · filed 2013-04-26 | -$13.43M derived: sum of 2 quarters · filed 2014-02-28 | -$23.16M derived: sum of 3 quarters · filed 2014-02-28 | |
| 2011-12-31 | -$3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$13.69M derived: sum of 2 quarters · filed 2014-02-28 | -$4.85M 10-K · filed 2014-02-28 | |
| 2011-10-02 | -$9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$894.00K 10-Q · filed 2011-11-01 | ||
| 2011-10-01 | -$9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $7.11M derived: sum of 2 quarters · filed 2012-10-29 | -$894.00K 10-Q · filed 2012-10-29 | $3.98M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-07-02 | $16.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $8.84M 10-Q · filed 2012-07-30 | $13.72M derived: sum of 3 quarters · filed 2013-03-01 | $5.41M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-04-02 | -$8.00M 10-Q · filed 2012-04-27 | -$3.12M derived: sum of 2 quarters · filed 2013-03-01 | -$11.43M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$3.43M derived: sum of 2 quarters · filed 2013-03-01 | $5.01M 10-K · filed 2013-03-01 | |
| 2010-10-02 | -$8.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $132.00K 10-Q · filed 2011-11-01 | ||
| 2010-07-03 | $8.44M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | -$35.42M 10-K · filed 2012-02-29 |