Umbra Applied Technologies Group Inc (UATG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70 | 6 | 320 | 700 | 410 |
| Depreciation Amortization | 40 | 20 | 80 | 60 | 110 |
| Other Working Capital | -10 | 40 | 370 | 40 | -110 |
| Other Operating Activity | 0 | 4 | -580 | -580 | -230 |
| Operating Cash Flow | $100 | $70 | $190 | $220 | $180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -7 | -10 | -10 | -10 |
| Investing Cash Flow | $-10 | $-7 | $-10 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -40 | -7 | -150 | -110 | -70 |
| Financing Cash Flow | $-40 | $-7 | $-150 | $-110 | $-70 |
| Beginning Cash Position | 90 | 90 | 60 | 60 | 60 |
| End Cash Position | 130 | 150 | 90 | 170 | 170 |
| Net Cash Flow | $40 | $60 | $20 | $100 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100 | 70 | 190 | 220 | 180 |
| Free Cash Flow | 100 | 70 | 190 | 220 | 180 |