U F P Tech Inc
(UFPT)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,982 | 5,161 | 4,232 | 2,515 | 659 |
| Depreciation Amortization | 2,895 | 2,977 | 2,815 | 3,060 | 2,937 |
| Income taxes - deferred | 227 | 17 | 1,210 | 857 | -98 |
| Accounts receivable | -342 | 777 | -167 | 3,768 | -3,481 |
| Accounts payable and accrued liabilities | 385 | -2,777 | 1,074 | -1,479 | 1,336 |
| Other Working Capital | 1,367 | -3,239 | 1,532 | 4,162 | -3,022 |
| Other Operating Activity | 167 | 3,754 | -6 | -1,603 | 2,678 |
| Operating Cash Flow | $10,681 | $6,670 | $10,689 | $11,279 | $1,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,464 | -2,662 | -2,068 | -1,486 | -1,110 |
| Net Acquisitions | -1,816 | -5,181 | N/A | -309 | N/A |
| Other Investing Activity | 0 | 7 | 15 | -3 | 13 |
| Investing Cash Flow | $-4,279 | $-7,836 | $-2,053 | $-1,797 | $-1,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | 786 | -6,632 | 798 |
| Debt Repayment | -2,189 | -1,418 | -1,785 | -2,738 | -1,794 |
| Common Stock Issued | 130 | 354 | 296 | 568 | 75 |
| Other Financing Activity | -82 | -100 | 110 | 72 | 957 |
| Financing Cash Flow | $1,859 | $-1,165 | $-592 | $-8,730 | $37 |
| Beginning Cash Position | 5,140 | 9,060 | 1,017 | 265 | 318 |
| End Cash Position | 13,401 | 6,729 | 9,060 | 1,017 | 265 |
| Net Cash Flow | $8,261 | $-2,331 | $8,043 | $752 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,681 | 6,670 | 10,689 | 11,279 | 1,008 |
| Capital Expenditure | -2,477 | -2,763 | -2,101 | -1,516 | -1,110 |
| Free Cash Flow | 8,204 | 3,907 | 8,588 | 9,763 | -102 |