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 ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,922 | 2,062 | 11,276 | 7,899 | 5,012 |
| Depreciation Amortization | 2,247 | 1,131 | 4,084 | 2,982 | 1,977 |
| Income taxes - deferred | -225 | -121 | 740 | -11 | -7 |
| Accounts receivable | -590 | -1,118 | 804 | 30 | -826 |
| Accounts payable and accrued liabilities | 1,080 | 1,567 | -1,007 | -529 | -108 |
| Other Working Capital | -3,886 | -3,780 | -111 | -41 | -2,418 |
| Other Operating Activity | -606 | -747 | 320 | 1,210 | 1,444 |
| Operating Cash Flow | $1,942 | $-1,006 | $16,106 | $11,540 | $5,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,287 | -1,377 | -5,829 | -5,016 | -3,540 |
| Net Acquisitions | N/A | N/A | -600 | -600 | -200 |
| Other Investing Activity | -2,968 | 0 | 37 | 37 | 0 |
| Investing Cash Flow | $-7,255 | $-1,377 | $-6,392 | $-5,579 | $-3,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 580 | 580 | 580 |
| Debt Repayment | -486 | -243 | -6,601 | -1,156 | -770 |
| Common Stock Issued | 323 | 81 | 191 | 335 | 65 |
| Other Financing Activity | 133 | -138 | -61 | -967 | -418 |
| Financing Cash Flow | $-30 | $-300 | $-5,891 | $-1,208 | $-543 |
| Beginning Cash Position | 37,303 | 37,303 | 33,480 | 33,480 | 33,480 |
| End Cash Position | 31,960 | 34,620 | 37,303 | 38,233 | 34,271 |
| Net Cash Flow | $-5,343 | $-2,683 | $3,823 | $4,753 | $791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,942 | -1,006 | 16,106 | 11,540 | 5,074 |
| Capital Expenditure | -4,309 | -1,377 | -5,830 | -5,017 | -3,545 |
| Free Cash Flow | -2,367 | -2,383 | 10,276 | 6,523 | 1,529 |