U F P Tech Inc
(UFPT)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,148 | 4,232 | 2,382 | 1,498 | 521 |
| Depreciation Amortization | 758 | 2,815 | 2,074 | 1,410 | 703 |
| Income taxes - deferred | -15 | 1,210 | 909 | 619 | 337 |
| Accounts receivable | -1,458 | -167 | -707 | -911 | 506 |
| Accounts payable and accrued liabilities | -18 | 1,074 | 472 | -87 | 276 |
| Other Working Capital | -3,043 | 1,532 | -23 | -1,551 | -880 |
| Other Operating Activity | 2,083 | -6 | 1,045 | 1,614 | -416 |
| Operating Cash Flow | $-545 | $10,689 | $6,152 | $2,592 | $1,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -606 | -2,068 | -1,730 | -1,227 | -467 |
| Net Acquisitions | -5,181 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 15 | 15 | 15 | 0 |
| Investing Cash Flow | $-5,787 | $-2,053 | $-1,714 | $-1,212 | $-467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 786 | 786 | 786 | N/A |
| Debt Repayment | -349 | -1,785 | -1,438 | -1,095 | -364 |
| Common Stock Issued | 89 | 296 | 294 | 214 | 18 |
| Other Financing Activity | 15 | 110 | 591 | 11 | 227 |
| Financing Cash Flow | $-245 | $-592 | $233 | $-84 | $-118 |
| Beginning Cash Position | 9,060 | 1,017 | 1,017 | 1,017 | 1,017 |
| End Cash Position | 2,483 | 9,060 | 5,687 | 2,313 | 1,480 |
| Net Cash Flow | $-6,578 | $8,043 | $4,670 | $1,296 | $463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -545 | 10,689 | 6,152 | 2,592 | 1,048 |
| Capital Expenditure | -606 | -2,101 | -1,762 | -1,259 | -499 |
| Free Cash Flow | -1,151 | 8,588 | 4,390 | 1,333 | 548 |