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U F P Tech Inc (UFPT)

U F P Tech Inc (UFPT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 12-1994 12-1993 12-1992 12-1991
Cash Flows From Operating Activities
Net Income 880 -2,510 -190 50 270
Depreciation Amortization 1,310 1,190 540 530 520
Other Operating Activity -1,100 -370 1,430 80 410
Operating Cash Flow $1,090 $-1,690 $1,780 $660 $1,200
Cash Flows From Investing Activities
Other Investing Activity -2,280 -1,670 -4,740 -1,230 -620
Investing Cash Flow $-2,280 $-1,670 $-4,740 $-1,230 $-620
Cash Flows From Financing Activities
Other Financing Activity 1,300 2,410 4,180 40 -200
Financing Cash Flow $1,300 $2,410 $4,180 $40 $-200
Beginning Cash Position 400 1,360 150 670 310
End Cash Position 520 400 1,360 150 670
Net Cash Flow $110 $-960 $1,210 $-520 $360
Free Cash Flow
Operating Cash Flow 1,090 -1,690 1,780 660 1,200
Free Cash Flow 1,090 -1,690 1,780 660 1,200
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