U F P Tech Inc (UFPT)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 659 | 871 | -1,516 | -234 | -3,043 |
| Depreciation Amortization | 2,937 | 2,493 | 2,706 | 2,686 | 3,285 |
| Income taxes - deferred | -98 | 266 | -819 | 131 | -548 |
| Accounts receivable | -3,481 | -2,680 | -597 | 911 | 1,240 |
| Accounts payable and accrued liabilities | 1,336 | 733 | 36 | -935 | 466 |
| Other Working Capital | -3,022 | -2,163 | -1,200 | -140 | 2,516 |
| Other Operating Activity | 2,678 | 1,874 | 2,138 | 70 | -608 |
| Operating Cash Flow | $1,008 | $1,396 | $749 | $2,489 | $3,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,110 | -2,142 | -1,240 | -922 | -2,419 |
| Net Acquisitions | N/A | N/A | 200 | -150 | N/A |
| Other Investing Activity | 13 | 13 | 142 | 62 | 48 |
| Investing Cash Flow | $-1,098 | $-2,129 | $-898 | $-1,009 | $-2,371 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 798 | 1,954 | 8,036 | 348 | 10,117 |
| Debt Repayment | -1,794 | -1,496 | -7,651 | -1,601 | -9,569 |
| Common Stock Issued | 75 | 50 | 48 | 49 | 71 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -525 |
| Other Financing Activity | 957 | 233 | 0 | -276 | -1,098 |
| Financing Cash Flow | $37 | $741 | $433 | $-1,481 | $-1,005 |
| Beginning Cash Position | 318 | 310 | 26 | 27 | 94 |
| End Cash Position | 265 | 318 | 310 | 26 | 27 |
| Net Cash Flow | $-53 | $8 | $284 | $-1 | $-67 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,008 | 1,396 | 749 | 2,489 | 3,308 |
| Capital Expenditure | -1,110 | -2,142 | -1,240 | -930 | -2,419 |
| Free Cash Flow | -102 | -746 | -491 | 1,559 | 889 |