U F P Tech Inc
(UFPT)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240 | 1,300 | N/A | N/A | 180 |
| Depreciation Amortization | 450 | 1,800 | N/A | N/A | 420 |
| Other Working Capital | -480 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -40 | -20 | 0 | 0 | -610 |
| Operating Cash Flow | $170 | $3,080 | $N/A | $N/A | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 40 | -3,990 | 0 | 0 | -1,760 |
| Investing Cash Flow | $-250 | $-3,990 | $N/A | $N/A | $-1,760 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 250 | 990 | 0 | 0 | 2,090 |
| Financing Cash Flow | $250 | $990 | $N/A | $N/A | $2,090 |
| Beginning Cash Position | 230 | 140 | N/A | N/A | 140 |
| End Cash Position | 410 | 230 | N/A | N/A | 450 |
| Net Cash Flow | $170 | $80 | $N/A | $N/A | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170 | 3,080 | N/A | N/A | -10 |
| Free Cash Flow | 170 | 3,080 | 0 | 0 | -10 |