U F P Tech Inc
(UFPT)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,199 | 3,820 | 1,522 | 5,982 | 3,066 |
| Depreciation Amortization | 2,394 | 1,634 | 812 | 2,895 | 2,045 |
| Income taxes - deferred | -53 | -35 | -18 | 227 | 72 |
| Accounts receivable | 60 | -122 | 1,002 | -342 | 26 |
| Accounts payable and accrued liabilities | 919 | 792 | 591 | 385 | 887 |
| Other Working Capital | 167 | -534 | 174 | 1,367 | 1,684 |
| Other Operating Activity | -635 | -528 | -1,645 | 167 | -871 |
| Operating Cash Flow | $9,052 | $5,027 | $2,439 | $10,681 | $6,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,438 | -873 | -206 | -2,464 | -1,851 |
| Net Acquisitions | N/A | N/A | N/A | -1,816 | -1,816 |
| Investing Cash Flow | $-1,438 | $-873 | $-206 | $-4,279 | $-3,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,000 | N/A |
| Debt Repayment | -467 | -311 | -155 | -2,189 | -2,034 |
| Common Stock Issued | 324 | 312 | 142 | 130 | 4,126 |
| Other Financing Activity | -95 | 86 | -83 | -82 | -105 |
| Financing Cash Flow | $-238 | $87 | $-96 | $1,859 | $1,987 |
| Beginning Cash Position | 14,999 | 14,999 | 14,999 | 5,140 | 6,729 |
| End Cash Position | 22,376 | 19,240 | 17,136 | 13,401 | 11,959 |
| Net Cash Flow | $7,377 | $4,241 | $2,137 | $8,261 | $5,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,052 | 5,027 | 2,439 | 10,681 | 6,909 |
| Capital Expenditure | -1,450 | -885 | -206 | -2,477 | -1,855 |
| Free Cash Flow | 7,603 | 4,142 | 2,233 | 8,204 | 5,054 |