U F P Tech Inc
(UFPT)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251 | 400 | 85 | 871 | 461 |
| Depreciation Amortization | 2,122 | 1,373 | 623 | 2,493 | 1,803 |
| Income taxes - deferred | 154 | 245 | 52 | 266 | N/A |
| Accounts receivable | -2,213 | -1,586 | 147 | -2,680 | -1,728 |
| Accounts payable and accrued liabilities | 1,287 | 1,207 | 446 | 733 | 901 |
| Other Working Capital | -1,432 | -1,194 | -961 | -2,163 | -1,344 |
| Other Operating Activity | 1,410 | 841 | -133 | 1,874 | 1,012 |
| Operating Cash Flow | $1,579 | $1,286 | $259 | $1,396 | $1,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,092 | -1,693 | -694 | -2,142 | -1,096 |
| Other Investing Activity | 13 | 13 | 0 | 13 | 13 |
| Investing Cash Flow | $-2,079 | $-1,681 | $-694 | $-2,129 | $-1,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 789 | 1,086 | 184 | 1,954 | 821 |
| Debt Repayment | -1,146 | -714 | -356 | -1,496 | -1,141 |
| Common Stock Issued | 71 | 47 | 46 | 50 | 48 |
| Other Financing Activity | 812 | -51 | 389 | 233 | 230 |
| Financing Cash Flow | $526 | $368 | $262 | $741 | $-42 |
| Beginning Cash Position | 318 | 318 | 318 | 310 | 310 |
| End Cash Position | 344 | 291 | 146 | 318 | 289 |
| Net Cash Flow | $26 | $-27 | $-172 | $8 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,579 | 1,286 | 259 | 1,396 | 1,105 |
| Capital Expenditure | -2,092 | -1,693 | -694 | -2,142 | -1,096 |
| Free Cash Flow | -512 | -407 | -434 | -746 | 8 |