Rudolph Technologies (RTEC) Cash Flow Statement

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Net income	30.83M
Amortization	1.79M
Depreciation	2.77M
Foreign currency exchange (gain) loss	852K
Share-based compensation	3.65M
Provision for doubtful accounts and inventory valuation	2.67M
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Other current liabilities
Non-current liabilities
Net cash and cash equivalents provided by (used in) operating activities	30.81M
Purchases of marketable securities	-110.28M
Proceeds from sales of marketable securities	141.94M
Purchases of property, plant and equipment	-2.53M
Net cash and cash equivalents used in investing activities	30.29M
Issuance of shares through share-based compensation plans	354K
Tax benefit for sale of shares through share-based compensation plans	716K
Net cash and cash equivalents provided by financing activities	-68.64M
Effect of exchange rate changes on cash and cash equivalents	1.53M
Net increase (decrease) in cash and cash equivalents	-6.01M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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