U F P Tech Inc
(UFPT)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270 | 54 | -1,516 | -423 | -464 |
| Depreciation Amortization | 1,226 | 632 | 2,706 | 1,970 | 1,308 |
| Income taxes - deferred | N/A | N/A | -819 | N/A | N/A |
| Accounts receivable | -1,214 | -410 | -597 | -1,274 | -292 |
| Accounts payable and accrued liabilities | 645 | 345 | 36 | 635 | 771 |
| Other Working Capital | -854 | -372 | -1,200 | -1,889 | -1,542 |
| Other Operating Activity | 725 | 201 | 2,138 | 731 | -388 |
| Operating Cash Flow | $799 | $449 | $749 | $-251 | $-607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -93 | -1,240 | -901 | -544 |
| Net Acquisitions | N/A | N/A | 200 | N/A | N/A |
| Other Investing Activity | 13 | 13 | 142 | 176 | 176 |
| Investing Cash Flow | $-126 | $-80 | $-898 | $-725 | $-368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -131 | -341 | 8,036 | 8,257 | 7,564 |
| Debt Repayment | -764 | -358 | -7,651 | -7,265 | -6,930 |
| Common Stock Issued | 22 | 24 | 48 | 48 | 22 |
| Other Financing Activity | 132 | 183 | 0 | -68 | 331 |
| Financing Cash Flow | $-742 | $-492 | $433 | $972 | $987 |
| Beginning Cash Position | 310 | 310 | 26 | 26 | 26 |
| End Cash Position | 241 | 187 | 310 | 23 | 39 |
| Net Cash Flow | $-69 | $-124 | $284 | $-3 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | 799 | 449 | 749 | -251 | -607 |
| Capital Expenditure | -138 | -93 | -1,240 | -901 | -544 |
| Free Cash Flow | 660 | 356 | -491 | -1,152 | -1,151 |