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 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,208,000 | 940,000 | 610,000 | 269,000 | 643,000 |
| Depreciation Amortization | 1,058,000 | 767,000 | 504,000 | 232,000 | 1,096,000 |
| Other Working Capital | 93,000 | 126,000 | 114,000 | 209,000 | -88,000 |
| Other Operating Activity | 197,000 | -141,000 | -102,000 | 40,000 | 298,000 |
| Operating Cash Flow | $2,556,000 | $1,692,000 | $1,126,000 | $750,000 | $1,949,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,744,000 | -1,243,000 | -643,000 | -360,000 | -1,718,000 |
| Net Acquisitions | 0 | 0 | 120,000 | 0 | 0 |
| Other Investing Activity | 548,000 | 449,000 | 48,000 | 124,000 | 653,000 |
| Investing Cash Flow | $-1,196,000 | $-794,000 | $-475,000 | $-236,000 | $-1,065,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -210,000 | -158,000 | -1,000 | -52,000 | -207,000 |
| Other Financing Activity | -394,000 | -364,000 | -115,000 | -106,000 | -441,000 |
| Financing Cash Flow | $-604,000 | $-522,000 | $-116,000 | $-158,000 | $-648,000 |
| Beginning Cash Position | 404,000 | 404,000 | 404,000 | 404,000 | 168,000 |
| End Cash Position | 1,160,000 | 780,000 | 939,000 | 760,000 | 404,000 |
| Net Cash Flow | $756,000 | $376,000 | $535,000 | $356,000 | $236,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,556,000 | 1,692,000 | 1,126,000 | 750,000 | 1,949,000 |
| Free Cash Flow | 2,556,000 | 1,692,000 | 1,126,000 | 750,000 | 1,949,000 |