Universal Logis Holdings
(ULH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | 11,118 | 8,718 | 7,473 |
| Depreciation Amortization | 3,913 | 2,863 | 2,410 |
| Income taxes - deferred | -158 | 52 | 633 |
| Accounts receivable | -9,808 | -7,466 | -4,303 |
| Accounts payable and accrued liabilities | 911 | 3,542 | -627 |
| Other Working Capital | -5,916 | 961 | 811 |
| Other Operating Activity | 11,231 | 5,290 | 4,643 |
| Operating Cash Flow | $11,291 | $13,960 | $11,040 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,850 | -3,643 | -11,369 |
| Net Acquisitions | -15,008 | -250 | N/A |
| Other Investing Activity | -5,750 | -14,350 | -5,000 |
| Investing Cash Flow | $-25,608 | $-18,243 | $-16,369 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 17,474 | 4,820 | 8,061 |
| Debt Issued | 3,304 | 1,917 | 4,998 |
| Debt Repayment | -2,786 | -1,829 | -1,323 |
| Common Stock Repurchased | N/A | -1,000 | N/A |
| Other Financing Activity | -3,194 | 0 | -6,050 |
| Financing Cash Flow | $14,798 | $3,908 | $5,686 |
| Beginning Cash Position | 423 | 798 | 441 |
| End Cash Position | 904 | 423 | 798 |
| Net Cash Flow | $481 | $-375 | $357 |
| Free Cash Flow | |||
| Operating Cash Flow | 11,291 | 13,960 | 11,040 |
| Capital Expenditure | -5,007 | -3,643 | -11,369 |
| Free Cash Flow | 6,284 | 10,317 | -329 |