U F P Tech Inc
(UFPT)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 726 | 506 | 218 | 1,690 | 1,030 |
| Depreciation Amortization | 2,290 | 1,500 | 726 | 2,300 | 1,620 |
| Income taxes - deferred | N/A | N/A | N/A | 331 | N/A |
| Accounts receivable | 55 | 561 | 557 | -1,809 | N/A |
| Accounts payable and accrued liabilities | -2,406 | -1,683 | -2,146 | -151 | N/A |
| Other Working Capital | -3,180 | -2,804 | -2,494 | -3,060 | -2,810 |
| Other Operating Activity | 2,580 | 1,350 | 1,760 | 1,950 | 170 |
| Operating Cash Flow | $66 | $-570 | $-1,380 | $1,250 | $10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,209 | -829 | -453 | -1,410 | -1,720 |
| Net Acquisitions | -5,802 | -6,252 | -6,252 | 0 | 0 |
| Other Investing Activity | 187 | 182 | 23 | -1,580 | 40 |
| Investing Cash Flow | $-6,825 | $-6,899 | $-6,682 | $-2,990 | $-1,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,634 | 8,232 | 8,418 | 2,453 | N/A |
| Debt Repayment | -1,229 | -888 | -490 | -919 | N/A |
| Common Stock Issued | 67 | 31 | 38 | 37 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,603 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,603 | 1,470 |
| Financing Cash Flow | $6,472 | $7,375 | $7,967 | $1,570 | $1,470 |
| Beginning Cash Position | 349 | 349 | 349 | 510 | 510 |
| End Cash Position | 62 | 256 | 254 | 340 | 320 |
| Net Cash Flow | $-287 | $-93 | $-95 | $-160 | $-190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66 | -570 | -1,380 | 1,250 | 10 |
| Capital Expenditure | -1,232 | -852 | -453 | -1,949 | N/A |
| Free Cash Flow | -1,167 | -1,422 | -1,832 | -699 | 10 |