U F P Tech Inc
(UFPT)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,693 | 1,640 | 1,300 | 1,260 | 880 |
| Depreciation Amortization | 2,300 | 1,900 | 1,800 | 1,490 | 1,310 |
| Income taxes - deferred | 331 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,809 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -151 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,061 | 600 | N/A | N/A | N/A |
| Other Operating Activity | 1,956 | 150 | -20 | 210 | -1,100 |
| Operating Cash Flow | $1,258 | $4,290 | $3,080 | $2,960 | $1,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,415 | -1,270 | N/A | N/A | N/A |
| Other Investing Activity | 26 | -2,280 | -3,990 | -3,360 | -2,280 |
| Investing Cash Flow | $-1,389 | $-3,550 | $-3,990 | $-3,360 | $-2,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,453 | N/A | N/A | N/A | N/A |
| Debt Repayment | -919 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 37 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,603 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -460 | 990 | 10 | 1,300 |
| Financing Cash Flow | $-33 | $-460 | $990 | $10 | $1,300 |
| Beginning Cash Position | 512 | 230 | 140 | 520 | 400 |
| End Cash Position | 349 | 510 | 230 | 140 | 520 |
| Net Cash Flow | $-164 | $270 | $80 | $-380 | $110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,258 | 4,290 | 3,080 | 2,960 | 1,090 |
| Capital Expenditure | -1,949 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -691 | 4,290 | 3,080 | 2,960 | 1,090 |