U F P Tech Inc
(UFPT)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,515 | 1,670 | 1,274 | 574 | 659 |
| Depreciation Amortization | 3,060 | 2,274 | 1,545 | 772 | 2,937 |
| Income taxes - deferred | 857 | 648 | 461 | 250 | -98 |
| Accounts receivable | 3,768 | 2,679 | 1,846 | 1,365 | -3,481 |
| Accounts payable and accrued liabilities | -1,479 | -64 | 514 | -562 | 1,336 |
| Other Working Capital | 4,162 | 3,316 | 2,729 | 885 | -3,022 |
| Other Operating Activity | -1,603 | -2,052 | -1,932 | -595 | 2,678 |
| Operating Cash Flow | $11,279 | $8,471 | $6,436 | $2,689 | $1,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,486 | -913 | -764 | -340 | -1,110 |
| Net Acquisitions | -309 | -309 | -309 | N/A | N/A |
| Other Investing Activity | -3 | 15 | 15 | 0 | 13 |
| Investing Cash Flow | $-1,797 | $-1,207 | $-1,058 | $-340 | $-1,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6,632 | -4,665 | -3,282 | -1,725 | 798 |
| Debt Repayment | -2,738 | -2,364 | -2,021 | -334 | -1,794 |
| Common Stock Issued | 568 | 546 | 404 | 42 | 75 |
| Other Financing Activity | 72 | -864 | -613 | -510 | 957 |
| Financing Cash Flow | $-8,730 | $-7,347 | $-5,512 | $-2,527 | $37 |
| Beginning Cash Position | 265 | 265 | 265 | 265 | 318 |
| End Cash Position | 1,017 | 182 | 132 | 88 | 265 |
| Net Cash Flow | $752 | $-83 | $-133 | $-177 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,279 | 8,471 | 6,436 | 2,689 | 1,008 |
| Capital Expenditure | -1,516 | -913 | -764 | -340 | -1,110 |
| Free Cash Flow | 9,763 | 7,558 | 5,672 | 2,349 | -102 |