Umbra Applied Technologies Group Inc (UATG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2010 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -320 | -470 | 190 | 10 |
| Depreciation Amortization | N/A | 7 | 5 | 20 | 80 |
| Other Working Capital | N/A | 50 | 430 | -280 | -60 |
| Other Operating Activity | 0 | 33 | 30 | 10 | -10 |
| Operating Cash Flow | $N/A | $-230 | $-5 | $-60 | $20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -40 | -20 | -8 | -110 |
| Other Investing Activity | 0 | -70 | -70 | 0 | 0 |
| Investing Cash Flow | $N/A | $-110 | $-90 | $-8 | $-110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -30 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 230 | 130 | 7 | 40 |
| Financing Cash Flow | $N/A | $200 | $130 | $7 | $40 |
| Beginning Cash Position | N/A | 180 | 9 | 120 | 160 |
| End Cash Position | N/A | 30 | 30 | 50 | 120 |
| Net Cash Flow | $N/A | $-140 | $20 | $-60 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -230 | -5 | -60 | 20 |
| Free Cash Flow | 0 | -230 | -5 | -60 | 20 |