Universal Manufacturing Co. (UFMG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2017 | 07-2013 | 07-2009 | 07-2007 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 130 | N/A | 100 |
| Depreciation Amortization | N/A | N/A | 120 | N/A | 280 |
| Other Working Capital | N/A | N/A | 20 | N/A | -1,360 |
| Other Operating Activity | 0 | 0 | -20 | 0 | 50 |
| Operating Cash Flow | $N/A | $N/A | $250 | $N/A | $-930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -50 | N/A | -5,310 |
| Other Investing Activity | 0 | 0 | -2,080 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-2,130 | $N/A | $-5,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -160 | N/A | -120 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 6,020 |
| Financing Cash Flow | $N/A | $N/A | $-160 | $N/A | $5,900 |
| Beginning Cash Position | N/A | N/A | 2,330 | N/A | 330 |
| End Cash Position | N/A | N/A | 280 | N/A | 0 |
| Net Cash Flow | $N/A | $N/A | $-2,040 | $N/A | $-330 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 250 | N/A | -930 |
| Free Cash Flow | 0 | 0 | 250 | 0 | -930 |