U F P Tech Inc
(UFPT)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,030 | 10,895 | 7,692 | 5,096 | 2,349 |
| Depreciation Amortization | 974 | 2,928 | 2,118 | 1,405 | 681 |
| Income taxes - deferred | -4 | 610 | 338 | 185 | 59 |
| Accounts receivable | -678 | -842 | -1,349 | -776 | -770 |
| Accounts payable and accrued liabilities | 597 | 384 | 301 | 136 | 611 |
| Other Working Capital | -3,064 | 1,713 | 336 | -988 | -1,337 |
| Other Operating Activity | 260 | 474 | 1,388 | 848 | 63 |
| Operating Cash Flow | $115 | $16,162 | $10,823 | $5,906 | $1,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,252 | -11,908 | -8,037 | -5,017 | -2,304 |
| Net Acquisitions | -200 | -3,596 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 132 | 132 | 132 |
| Investing Cash Flow | $-1,452 | $-15,504 | $-7,905 | $-4,885 | $-2,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 580 | 4,384 | 0 | N/A | N/A |
| Debt Repayment | -386 | -740 | -436 | -290 | -145 |
| Common Stock Issued | 31 | 365 | 365 | 263 | 34 |
| Other Financing Activity | -426 | -1,036 | -1,541 | -1,606 | -1,605 |
| Financing Cash Flow | $-201 | $2,973 | $-1,611 | $-1,633 | $-1,717 |
| Beginning Cash Position | 33,480 | 29,849 | 29,849 | 29,849 | 29,849 |
| End Cash Position | 31,942 | 33,480 | 31,155 | 29,237 | 27,616 |
| Net Cash Flow | $-1,538 | $3,631 | $1,307 | $-612 | $-2,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115 | 16,162 | 10,823 | 5,906 | 1,656 |
| Capital Expenditure | -1,252 | -11,994 | -8,049 | -5,029 | -2,309 |
| Free Cash Flow | -1,137 | 4,168 | 2,774 | 877 | -653 |