Universal Forest Prd (UFPI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,386 | 5,913 | 7,089 | 607 | -3,670 |
| Depreciation Amortization | 7,923 | 35,987 | 26,389 | 17,325 | 8,343 |
| Income taxes - deferred | -50 | -1,939 | -222 | -87 | -69 |
| Accounts receivable | -65,005 | -6,784 | -47,438 | -77,166 | -55,869 |
| Accounts payable and accrued liabilities | 25,585 | -9,964 | 5,849 | 16,927 | 7,035 |
| Other Working Capital | -57,485 | -32,486 | -32,201 | -77,262 | -114,936 |
| Other Operating Activity | 39,825 | 20,788 | 42,659 | 61,745 | 49,687 |
| Operating Cash Flow | $-44,821 | $11,515 | $2,125 | $-57,911 | $-109,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,825 | -31,118 | -20,289 | -10,962 | -6,132 |
| Purchase Sale Intangibles | -21 | -175 | -116 | -77 | 0 |
| Other Investing Activity | 324 | -1,872 | 292 | 236 | 268 |
| Investing Cash Flow | $-5,501 | $-32,990 | $-19,997 | $-10,726 | $-5,864 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,109 | -2,109 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -272 | N/A |
| Debt Repayment | N/A | -745 | -745 | N/A | N/A |
| Common Stock Issued | 1,036 | 2,971 | 1,306 | 575 | 456 |
| Dividend Paid | -379 | -9,231 | -5,118 | -4,740 | -395 |
| Other Financing Activity | 33,902 | -1,200 | -176 | 21,040 | 71,878 |
| Financing Cash Flow | $34,559 | $-10,314 | $-6,842 | $16,603 | $71,939 |
| Exchange Rate Effect | 176 | -259 | N/A | N/A | N/A |
| Beginning Cash Position | 10,652 | 42,700 | 43,363 | 43,363 | 43,363 |
| End Cash Position | -4,935 | 10,652 | 18,649 | -8,671 | -41 |
| Net Cash Flow | $-15,587 | $-32,048 | $-24,714 | $-52,034 | $-43,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,821 | 11,515 | 2,125 | -57,911 | -109,479 |
| Capital Expenditure | -7,860 | -32,932 | -21,774 | -12,159 | -6,309 |
| Free Cash Flow | -52,681 | -21,417 | -19,649 | -70,070 | -115,788 |