U F P Tech Inc
(UFPT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,917 | 3,926 | 1,653 | 7,559 | 5,988 |
| Depreciation Amortization | 3,507 | 2,341 | 1,153 | 4,376 | 3,207 |
| Income taxes - deferred | 283 | 194 | 96 | 1,232 | -347 |
| Accounts receivable | -2,785 | -3,048 | -1,753 | 562 | -1,533 |
| Accounts payable and accrued liabilities | -666 | -925 | -1,062 | 2,317 | 2,188 |
| Other Working Capital | -1,083 | -1,171 | -4,052 | -1,946 | -2,026 |
| Other Operating Activity | 4,074 | 4,370 | 2,811 | -2,974 | -625 |
| Operating Cash Flow | $9,247 | $5,687 | $-1,154 | $11,126 | $6,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,972 | -10,430 | -8,491 | -13,324 | -10,856 |
| Investing Cash Flow | $-12,972 | $-10,430 | $-8,491 | $-13,324 | $-10,856 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -745 | -496 | -247 | -977 | -731 |
| Common Stock Issued | 220 | 220 | 128 | 336 | 336 |
| Common Stock Repurchased | -587 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 140 | 140 | 104 | -412 | 144 |
| Financing Cash Flow | $-972 | $-136 | $-15 | $-1,053 | $-251 |
| Beginning Cash Position | 34,052 | 34,052 | 34,052 | 37,303 | 37,303 |
| End Cash Position | 29,355 | 29,173 | 24,392 | 34,052 | 33,048 |
| Net Cash Flow | $-4,697 | $-4,879 | $-9,660 | $-3,251 | $-4,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,247 | 5,687 | -1,154 | 11,126 | 6,852 |
| Capital Expenditure | -13,003 | -10,461 | -8,522 | -13,436 | -10,940 |
| Free Cash Flow | -3,756 | -4,774 | -9,676 | -2,310 | -4,088 |