U F P Tech Inc
(UFPT)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,510 | -190 | 50 | 270 | 429 |
| Depreciation Amortization | 1,190 | 540 | 530 | 520 | 501 |
| Other Working Capital | N/A | N/A | N/A | N/A | -541 |
| Other Operating Activity | -370 | 1,430 | 80 | 410 | 25 |
| Operating Cash Flow | $-1,690 | $1,780 | $660 | $1,200 | $415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -714 |
| Other Investing Activity | -1,670 | -4,740 | -1,230 | -620 | -503 |
| Investing Cash Flow | $-1,670 | $-4,740 | $-1,230 | $-620 | $-1,217 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -51 |
| Other Financing Activity | 2,410 | 4,180 | 40 | -200 | 565 |
| Financing Cash Flow | $2,410 | $4,180 | $40 | $-200 | $514 |
| Beginning Cash Position | 1,360 | 150 | 670 | 310 | 604 |
| End Cash Position | 400 | 1,360 | 150 | 670 | 315 |
| Net Cash Flow | $-960 | $1,210 | $-520 | $360 | $-289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,690 | 1,780 | 660 | 1,200 | 415 |
| Free Cash Flow | -1,690 | 1,780 | 660 | 1,200 | 415 |