U F P Tech Inc
(UFPT)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,043 | -1,580 | -637 | -368 | 1,080 |
| Depreciation Amortization | 3,285 | 2,457 | 1,660 | 796 | 3,080 |
| Income taxes - deferred | -548 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,240 | 917 | 705 | -397 | 2,064 |
| Accounts payable and accrued liabilities | 466 | -999 | -976 | -1,075 | -1,607 |
| Other Working Capital | 2,516 | -1,203 | -1,167 | -2,114 | -940 |
| Other Operating Activity | -608 | 223 | 412 | 1,613 | -128 |
| Operating Cash Flow | $3,308 | $-185 | $-3 | $-1,546 | $3,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,419 | -1,740 | -1,357 | -771 | -2,410 |
| Other Investing Activity | 48 | 43 | 38 | 5 | -5,760 |
| Investing Cash Flow | $-2,371 | $-1,697 | $-1,319 | $-766 | $-8,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,117 | 11,290 | 10,253 | 2,867 | 5,857 |
| Debt Repayment | -9,569 | -8,953 | -8,510 | -98 | -1,560 |
| Common Stock Issued | 71 | 71 | 37 | 37 | 67 |
| Common Stock Repurchased | -525 | -525 | -525 | -525 | N/A |
| Other Financing Activity | -1,098 | 0 | 0 | 0 | -4 |
| Financing Cash Flow | $-1,005 | $1,883 | $1,255 | $2,281 | $4,360 |
| Beginning Cash Position | 94 | 94 | 94 | 94 | 340 |
| End Cash Position | 27 | 95 | 27 | 64 | 90 |
| Net Cash Flow | $-67 | $1 | $-67 | $-30 | $-250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,308 | -185 | -3 | -1,546 | 3,550 |
| Capital Expenditure | -2,419 | -1,740 | -1,357 | -771 | -2,437 |
| Free Cash Flow | 889 | -1,924 | -1,360 | -2,316 | 1,113 |