Ucloudlink Group Inc ADR (UCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,208,000 | 643,000 | 331,000 | 615,000 | 760,000 |
| Depreciation Amortization | 1,058,000 | 1,096,000 | 1,071,000 | 1,062,000 | 971,000 |
| Other Working Capital | 93,000 | -88,000 | 86,000 | 53,000 | -317,000 |
| Other Operating Activity | 197,000 | 298,000 | 83,000 | 395,000 | 254,000 |
| Operating Cash Flow | $2,556,000 | $1,949,000 | $1,571,000 | $2,125,000 | $1,668,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,744,000 | -1,718,000 | -1,507,000 | -1,727,000 | -1,302,000 |
| Net Acquisitions | 0 | 0 | 0 | -621,000 | -51,000 |
| Other Investing Activity | 548,000 | 653,000 | 3,000 | 81,000 | 284,000 |
| Investing Cash Flow | $-1,196,000 | $-1,065,000 | $-1,504,000 | $-2,267,000 | $-1,069,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -210,000 | -207,000 | -196,000 | -195,000 | -194,000 |
| Other Financing Activity | -394,000 | -441,000 | 107,000 | 292,000 | -502,000 |
| Financing Cash Flow | $-604,000 | $-648,000 | $-89,000 | $97,000 | $-696,000 |
| Beginning Cash Position | 404,000 | 168,000 | 190,000 | 235,000 | 332,000 |
| End Cash Position | 1,160,000 | 404,000 | 168,000 | 190,000 | 235,000 |
| Net Cash Flow | $756,000 | $236,000 | $-22,000 | $-45,000 | $-97,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,556,000 | 1,949,000 | 1,571,000 | 2,125,000 | 1,668,000 |
| Free Cash Flow | 2,556,000 | 1,949,000 | 1,571,000 | 2,125,000 | 1,668,000 |