U F P Tech Inc
(UFPT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,559 | 11,276 | 10,895 | 10,784 | 9,408 |
| Depreciation Amortization | 4,376 | 4,084 | 2,928 | 2,781 | 3,152 |
| Income taxes - deferred | 1,232 | 740 | 610 | 452 | 306 |
| Accounts receivable | 562 | 804 | -842 | -985 | -415 |
| Accounts payable and accrued liabilities | 2,317 | -1,007 | 384 | 507 | 161 |
| Other Working Capital | -1,946 | -111 | 1,713 | -1,907 | -1,215 |
| Other Operating Activity | -2,974 | 320 | 474 | 84 | 432 |
| Operating Cash Flow | $11,126 | $16,106 | $16,162 | $11,716 | $11,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,324 | -5,829 | -11,908 | -2,518 | -3,274 |
| Net Acquisitions | N/A | -600 | -3,596 | N/A | N/A |
| Other Investing Activity | 0 | 37 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,324 | $-6,392 | $-15,504 | $-2,518 | $-3,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 580 | 4,384 | 0 | 0 |
| Debt Repayment | -977 | -6,601 | -740 | -1,282 | -624 |
| Common Stock Issued | 336 | 191 | 365 | 251 | 507 |
| Other Financing Activity | -412 | -61 | -1,036 | -420 | 264 |
| Financing Cash Flow | $-1,053 | $-5,891 | $2,973 | $-1,451 | $147 |
| Beginning Cash Position | 37,303 | 33,480 | 29,849 | 22,102 | 13,401 |
| End Cash Position | 34,052 | 37,303 | 33,480 | 29,849 | 22,103 |
| Net Cash Flow | $-3,251 | $3,823 | $3,631 | $7,747 | $8,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,126 | 16,106 | 16,162 | 11,716 | 11,828 |
| Capital Expenditure | -13,436 | -5,830 | -11,994 | -3,741 | -3,286 |
| Free Cash Flow | -2,310 | 10,276 | 4,168 | 7,975 | 8,542 |