Ucloudlink Group Inc ADR (UCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,000 | 130,000 | 581,000 | 36,000 | 260,000 |
| Depreciation Amortization | 833,000 | 867,000 | 962,000 | 1,059,000 | 1,083,000 |
| Other Working Capital | 136,000 | 70,000 | -162,000 | 3,000 | 42,000 |
| Other Operating Activity | -80,000 | -64,000 | -248,000 | 586,000 | -108,000 |
| Operating Cash Flow | $1,026,000 | $1,003,000 | $1,133,000 | $1,684,000 | $1,277,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,171,000 | -1,704,000 | -1,427,000 | -1,398,000 | -1,459,000 |
| Net Acquisitions | -174,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 207,000 | 435,000 | 1,889,000 | 609,000 | 204,000 |
| Investing Cash Flow | $-1,138,000 | $-1,269,000 | $462,000 | $-789,000 | $-1,255,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -194,000 | -193,000 | -199,000 | -226,000 | -233,000 |
| Other Financing Activity | 400,000 | 359,000 | -1,275,000 | -546,000 | 157,000 |
| Financing Cash Flow | $206,000 | $166,000 | $-1,474,000 | $-772,000 | $-76,000 |
| Beginning Cash Position | 238,000 | 338,000 | 217,000 | 94,000 | 148,000 |
| End Cash Position | 332,000 | 238,000 | 338,000 | 217,000 | 94,000 |
| Net Cash Flow | $94,000 | $-100,000 | $121,000 | $123,000 | $-54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,026,000 | 1,003,000 | 1,133,000 | 1,684,000 | 1,277,000 |
| Free Cash Flow | 1,026,000 | 1,003,000 | 1,133,000 | 1,684,000 | 1,277,000 |