Universal Power Group Inc (UPGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155 | 214 | 2,890 | -135 | 1,226 |
| Depreciation Amortization | 434 | 841 | 809 | 803 | 547 |
| Income taxes - deferred | -10 | 338 | 107 | -197 | -202 |
| Accounts receivable | 4,112 | -2,563 | 1,010 | 629 | -874 |
| Accounts payable and accrued liabilities | 386 | -1,032 | -4,412 | -4,448 | 4,161 |
| Other Working Capital | -2,951 | 4,570 | -7,782 | 4,370 | -2,444 |
| Other Operating Activity | -3,494 | 4,332 | 4,483 | 4,874 | -1,810 |
| Operating Cash Flow | $-1,368 | $6,700 | $-2,895 | $5,895 | $605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -57 | -133 | -56 | -851 |
| Net Acquisitions | N/A | -2,268 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -240 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -200 | 0 | 0 | 8 | -900 |
| Investing Cash Flow | $-260 | $-2,325 | $-133 | $-48 | $-1,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -586 | -4,307 | 1,145 | -4,114 | 781 |
| Common Stock Issued | N/A | N/A | 39 | N/A | N/A |
| Financing Cash Flow | $3,414 | $-4,307 | $1,184 | $-4,114 | $781 |
| Beginning Cash Position | 283 | 215 | 2,059 | 326 | 691 |
| End Cash Position | 2,069 | 283 | 215 | 2,060 | 326 |
| Net Cash Flow | $1,786 | $68 | $-1,844 | $1,733 | $-365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,368 | 6,700 | -2,895 | 5,895 | 605 |
| Capital Expenditure | -60 | -59 | -135 | -57 | -852 |
| Free Cash Flow | -1,428 | 6,641 | -3,030 | 5,838 | -247 |