Ultratech (UTEK) Cash Flow Statement

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Net income	6.91M
Depreciation	4.18M
Amortization	2.02M
Accretion of asset retirement obligations
(Gain) loss on disposal of equipment
Stock-based compensation	9.33M
Deferred income taxes
Accounts receivable	-18.48M
Inventories	13.15M
Prepaid expenses and other current assets	-1.24M
Other assets	-742K
Accounts payable	1.18M
Deferred product and services income	676K
Other current liabilities	4.88M
Other liabilities	-1.29M
Net cash provided by operating activities	20.45M
Capital expenditures	-1.66M
Purchase of investments in securities	-137.17M
Proceeds from maturities of investments	161.15M
Net cash used in investing activities	22.32M
Proceeds from notes payable	7.32M
Repayment of notes payable	-11.34M
Proceeds from issuance of common stock for stock option exercises	1.84M
Tax payment for issuance of common stock from release of restricted stock units	-1.92M
Net cash provided by financing activities	-4.1M
Net increase in cash and cash equivalents	38.67M
Cash and cash equivalents at beginning of period	63.01M
Cash and cash equivalents at end of period	101.68M

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