Universal Power Group Inc (UPGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,224 | 288 | 1,134 |
| Depreciation Amortization | 236 | 154 | 138 |
| Income taxes - deferred | 65 | -889 | 2 |
| Accounts receivable | -2,640 | -1,803 | -1,027 |
| Accounts payable and accrued liabilities | 728 | -859 | 5,306 |
| Other Working Capital | -11,921 | -6,185 | -985 |
| Other Operating Activity | 2,169 | 5,966 | -4,173 |
| Operating Cash Flow | $-9,139 | $-3,328 | $395 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,447 | -95 | -186 |
| Investing Cash Flow | $-1,447 | $-95 | $-186 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 11,955 | N/A |
| Debt Repayment | -1,759 | 5,291 | 714 |
| Dividend Paid | N/A | -964 | -883 |
| Financing Cash Flow | $-1,759 | $16,282 | $-169 |
| Beginning Cash Position | 13,037 | 176 | 136 |
| End Cash Position | 691 | 13,037 | 176 |
| Net Cash Flow | $-12,345 | $12,860 | $40 |
| Free Cash Flow | |||
| Operating Cash Flow | -9,139 | -3,328 | 395 |
| Capital Expenditure | -1,447 | -95 | -186 |
| Free Cash Flow | -10,586 | -3,422 | 209 |