U F P Tech Inc
(UFPT)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,784 | 7,775 | 5,336 | 2,633 | 9,408 |
| Depreciation Amortization | 2,781 | 1,982 | 1,404 | 692 | 3,152 |
| Income taxes - deferred | 452 | -7 | -5 | -2 | 306 |
| Accounts receivable | -985 | -482 | -1,520 | -1,230 | -415 |
| Accounts payable and accrued liabilities | 507 | 849 | 907 | 772 | 161 |
| Other Working Capital | -1,907 | 197 | -804 | -1,871 | -1,215 |
| Other Operating Activity | 84 | -706 | 158 | -368 | 432 |
| Operating Cash Flow | $11,716 | $9,609 | $5,476 | $626 | $11,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,518 | -1,421 | 213 | 965 | -3,274 |
| Investing Cash Flow | $-2,518 | $-1,421 | $213 | $965 | $-3,274 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,282 | -1,137 | -961 | -156 | -624 |
| Common Stock Issued | 251 | 234 | 68 | 34 | 507 |
| Other Financing Activity | -420 | -700 | -621 | -447 | 264 |
| Financing Cash Flow | $-1,451 | $-1,603 | $-1,514 | $-569 | $147 |
| Beginning Cash Position | 22,102 | 22,103 | 22,103 | 22,103 | 13,401 |
| End Cash Position | 29,849 | 28,688 | 26,279 | 23,124 | 22,103 |
| Net Cash Flow | $7,747 | $6,586 | $4,176 | $1,022 | $8,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,716 | 9,609 | 5,476 | 626 | 11,828 |
| Capital Expenditure | -3,741 | -2,638 | -1,004 | -253 | -3,286 |
| Free Cash Flow | 7,975 | 6,971 | 4,472 | 373 | 8,542 |