Ultra Clean Holdings (UCTT) Cash Flow Statement

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Net income	98K
Depreciation and amortization	4.24M
Excess tax benefit from stock-based compensation
Stock-based compensation	4.04M
Accounts receivable, net of allowance	-6.57M
Inventory	-16.19M
Prepaid expenses and other	1.25M
Other non-current assets
Accounts payable	12.34M
Accrued compensation and related benefits	443K
Other liabilities	1.41M
Net cash provided by (used in) operating activities
Purchases of equipment and leasehold improvements	-5.46M
Proceeds from sale of equipment	34K
Net cash used in investing activities
Proceeds from revolving credit facility
Principal payments on term debt and capital lease obligations
Excess tax benefit from stock-based compensation
Proceeds from issuance of common stock	500K
Net cash provided by (used in) financing activities
Net increase (decrease) in cash	-2.83M
Cash and cash equivalents at beginning of period	50.1M
Cash and cash equivalents at end of period	47.27M
Income taxes paid	2.99M
Income tax refunds	591K
Interest	1.92M
Fixed asset purchases included in accounts payable

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