Universal Forest Prd (UFPI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,130 | 5,756 | 26,010 | 27,152 | 22,396 |
| Depreciation Amortization | 15,783 | 7,744 | 33,379 | 24,372 | 15,936 |
| Income taxes - deferred | -79 | 36 | 2,526 | -1,223 | -1,133 |
| Accounts receivable | -108,893 | -70,715 | -32,274 | -63,466 | -84,576 |
| Accounts payable and accrued liabilities | 32,880 | 27,417 | 16,281 | 22,285 | 31,447 |
| Other Working Capital | -64,172 | -78,602 | -64,090 | -42,321 | -50,611 |
| Other Operating Activity | 76,841 | 43,790 | 12,447 | 35,700 | 46,902 |
| Operating Cash Flow | $-25,510 | $-64,574 | $-5,721 | $2,499 | $-19,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,079 | -7,834 | -12,104 | -7,095 | -1,125 |
| Net Acquisitions | -9,296 | -8,600 | -16,974 | -2,149 | -2,149 |
| Purchase Sale Intangibles | N/A | N/A | -95 | -95 | -48 |
| Other Investing Activity | 5,432 | 6,344 | -5,145 | -1,277 | -739 |
| Investing Cash Flow | $-24,943 | $-10,090 | $-34,223 | $-10,521 | $-4,013 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 208,840 | 110,177 | 294,055 | N/A | N/A |
| Debt Issued | N/A | N/A | 75,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -42,774 | -2,773 | -2,774 |
| Common Stock Issued | 694 | 80 | 2,061 | 1,826 | 1,234 |
| Dividend Paid | -4,467 | -330 | -8,776 | -4,817 | -4,375 |
| Other Financing Activity | -162,162 | -50,792 | -282,871 | 6,489 | 23,099 |
| Financing Cash Flow | $42,905 | $59,135 | $36,695 | $725 | $17,184 |
| Exchange Rate Effect | -99 | 217 | 244 | 347 | -73 |
| Beginning Cash Position | 7,647 | 7,647 | 10,652 | 11,305 | 11,305 |
| End Cash Position | N/A | -7,665 | 7,647 | 4,355 | 4,764 |
| Net Cash Flow | $-7,647 | $-15,312 | $-3,005 | $-6,950 | $-6,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,510 | -64,574 | -5,721 | 2,499 | -19,639 |
| Capital Expenditure | -21,532 | -8,085 | -30,344 | -22,187 | -15,760 |
| Free Cash Flow | -47,042 | -72,659 | -36,065 | -19,688 | -35,399 |