U F P Tech Inc
(UFPT)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -368 | -234 | -238 | -242 | -316 |
| Depreciation Amortization | 652 | 2,686 | 1,990 | 1,374 | 667 |
| Income taxes - deferred | N/A | 131 | N/A | N/A | N/A |
| Accounts receivable | 35 | 911 | 86 | -1,330 | -1,219 |
| Accounts payable and accrued liabilities | 768 | -935 | -451 | 279 | 194 |
| Other Working Capital | -983 | -140 | 7 | -992 | -1,586 |
| Other Operating Activity | -712 | 70 | 446 | 1,133 | 1,106 |
| Operating Cash Flow | $-608 | $2,489 | $1,840 | $221 | $-1,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136 | -922 | -553 | -431 | -364 |
| Net Acquisitions | N/A | -150 | -150 | -150 | -150 |
| Other Investing Activity | 52 | 62 | 46 | 39 | 5 |
| Investing Cash Flow | $-84 | $-1,009 | $-657 | $-542 | $-509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,058 | 348 | 0 | 1,262 | 2,022 |
| Debt Repayment | -6,718 | -1,601 | -1,208 | -790 | -394 |
| Common Stock Issued | 22 | 49 | 49 | 29 | 29 |
| Other Financing Activity | 333 | -276 | 0 | 0 | 0 |
| Financing Cash Flow | $694 | $-1,481 | $-1,160 | $501 | $1,657 |
| Beginning Cash Position | 26 | 27 | 27 | 27 | 27 |
| End Cash Position | 29 | 26 | 50 | 207 | 22 |
| Net Cash Flow | $3 | $-1 | $23 | $180 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -608 | 2,489 | 1,840 | 221 | -1,153 |
| Capital Expenditure | -136 | -930 | -553 | -431 | -364 |
| Free Cash Flow | -744 | 1,559 | 1,287 | -210 | -1,517 |