Universal Logis Holdings
(ULH)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,900 | 14,886 | 17,836 | 21,009 | 17,167 |
| Depreciation Amortization | 10,354 | 9,638 | 8,163 | 5,730 | 4,344 |
| Income taxes - deferred | 1,603 | -1,964 | 1,730 | 332 | 118 |
| Accounts receivable | 7,023 | 13,493 | -5,759 | -10,784 | -13,695 |
| Accounts payable and accrued liabilities | 142 | 35 | N/A | -1,542 | 167 |
| Other Working Capital | 2,400 | 7,063 | -8,953 | 235 | -10,176 |
| Other Operating Activity | -3,505 | -8,634 | 7,194 | 13,281 | 14,873 |
| Operating Cash Flow | $22,917 | $34,517 | $20,211 | $28,261 | $12,798 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,911 | 4,793 | -3,183 | 4,561 | -19,318 |
| PPE Investments | -21,820 | -9,689 | -13,441 | -15,075 | -11,485 |
| Net Acquisitions | -6,662 | -5,047 | -2,811 | -19,081 | -2,237 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,764 |
| Investing Cash Flow | $-34,393 | $-9,943 | $-19,435 | $-29,595 | $-31,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -31,598 |
| Debt Issued | N/A | N/A | N/A | 1,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -6,400 |
| Common Stock Issued | N/A | N/A | 112 | N/A | 113,367 |
| Common Stock Repurchased | -355 | -1,223 | -480 | N/A | N/A |
| Dividend Paid | -15,983 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -52,453 |
| Financing Cash Flow | $-16,338 | $-1,223 | $-368 | $1,000 | $22,916 |
| Beginning Cash Position | 28,767 | 5,416 | 5,008 | 5,342 | 904 |
| End Cash Position | 953 | 28,767 | 5,416 | 5,008 | 5,342 |
| Net Cash Flow | $-27,814 | $23,351 | $408 | $-334 | $4,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,917 | 34,517 | 20,211 | 28,261 | 12,798 |
| Capital Expenditure | -22,262 | -10,108 | -14,774 | -15,530 | -11,626 |
| Free Cash Flow | 655 | 24,409 | 5,437 | 12,731 | 1,172 |