U F P Tech Inc
(UFPT)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 943 | 345 | 5,161 | 3,970 | 2,722 |
| Depreciation Amortization | 1,321 | 640 | 2,977 | 2,227 | 1,527 |
| Income taxes - deferred | 48 | N/A | 17 | -71 | 48 |
| Accounts receivable | 2,771 | 1,728 | 777 | -790 | -967 |
| Accounts payable and accrued liabilities | -28 | -46 | -2,777 | -199 | -176 |
| Other Working Capital | 2,213 | -97 | -3,239 | -3,419 | -2,995 |
| Other Operating Activity | -2,099 | -1,310 | 3,754 | 2,543 | 2,202 |
| Operating Cash Flow | $5,169 | $1,260 | $6,670 | $4,261 | $2,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -676 | -455 | -2,662 | -1,767 | -1,081 |
| Net Acquisitions | -375 | -375 | -5,181 | -5,181 | -5,181 |
| Other Investing Activity | 0 | 0 | 7 | 7 | 7 |
| Investing Cash Flow | $-1,051 | $-830 | $-7,836 | $-6,941 | $-6,255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 4,000 | N/A | N/A | N/A |
| Debt Repayment | -1,880 | -1,727 | -1,418 | -1,057 | -701 |
| Common Stock Issued | 9 | N/A | 354 | 315 | 154 |
| Other Financing Activity | -105 | 0 | -100 | -128 | -79 |
| Financing Cash Flow | $2,024 | $2,273 | $-1,165 | $-871 | $-627 |
| Beginning Cash Position | 6,729 | 6,729 | 9,060 | 9,060 | 9,060 |
| End Cash Position | 12,872 | 9,433 | 6,729 | 5,510 | 4,541 |
| Net Cash Flow | $6,142 | $2,704 | $-2,331 | $-3,550 | $-4,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,169 | 1,260 | 6,670 | 4,261 | 2,362 |
| Capital Expenditure | -680 | -459 | -2,763 | -1,767 | -1,081 |
| Free Cash Flow | 4,489 | 802 | 3,907 | 2,494 | 1,281 |