U F P Tech Inc
(UFPT)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 871 | -1,516 | -234 | -3,043 | 1,081 |
| Depreciation Amortization | 2,493 | 2,706 | 2,686 | 3,285 | 3,081 |
| Income taxes - deferred | 266 | -819 | 131 | -548 | N/A |
| Accounts receivable | -2,680 | -597 | 911 | 1,240 | 2,064 |
| Accounts payable and accrued liabilities | 733 | 36 | -935 | 466 | -1,607 |
| Other Working Capital | -2,163 | -1,200 | -140 | 2,516 | -942 |
| Other Operating Activity | 1,874 | 2,138 | 70 | -608 | -124 |
| Operating Cash Flow | $1,396 | $749 | $2,489 | $3,308 | $3,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,142 | -1,240 | -922 | -2,419 | -2,414 |
| Net Acquisitions | N/A | 200 | -150 | N/A | -5,802 |
| Other Investing Activity | 13 | 142 | 62 | 48 | 44 |
| Investing Cash Flow | $-2,129 | $-898 | $-1,009 | $-2,371 | $-8,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,954 | 8,036 | 348 | 10,117 | 5,857 |
| Debt Repayment | -1,496 | -7,651 | -1,601 | -9,569 | -1,560 |
| Common Stock Issued | 50 | 48 | 49 | 71 | 67 |
| Common Stock Repurchased | N/A | N/A | N/A | -525 | N/A |
| Other Financing Activity | 233 | 0 | -276 | -1,098 | 0 |
| Financing Cash Flow | $741 | $433 | $-1,481 | $-1,005 | $4,364 |
| Beginning Cash Position | 310 | 26 | 27 | 94 | 349 |
| End Cash Position | 318 | 310 | 26 | 27 | 94 |
| Net Cash Flow | $8 | $284 | $-1 | $-67 | $-255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,396 | 749 | 2,489 | 3,308 | 3,554 |
| Capital Expenditure | -2,142 | -1,240 | -930 | -2,419 | -2,437 |
| Free Cash Flow | -746 | -491 | 1,559 | 889 | 1,117 |