Universal Power Group Inc (UPGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210 | 211 | 155 | 238 | 195 |
| Depreciation Amortization | 219 | 96 | 434 | 338 | 239 |
| Income taxes - deferred | -60 | 41 | -10 | -340 | -249 |
| Accounts receivable | -3,517 | -3,111 | 4,112 | 2,029 | -148 |
| Accounts payable and accrued liabilities | -569 | 870 | 386 | -1,262 | 6,317 |
| Other Working Capital | -1,340 | -2,018 | -2,951 | -9,292 | -9,007 |
| Other Operating Activity | 4,682 | 2,474 | -3,494 | 410 | -5,189 |
| Operating Cash Flow | $-375 | $-1,437 | $-1,368 | $-7,879 | $-7,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164 | -165 | -60 | -59 | -51 |
| Purchase Sale Intangibles | N/A | N/A | -240 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -200 | 40 | 40 |
| Investing Cash Flow | $-164 | $-165 | $-260 | $-19 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,000 | N/A | N/A |
| Debt Repayment | -529 | 513 | -586 | 8,602 | 7,872 |
| Financing Cash Flow | $-529 | $513 | $3,414 | $8,602 | $7,872 |
| Beginning Cash Position | 2,069 | 2,069 | 283 | 283 | 283 |
| End Cash Position | 1,001 | 980 | 2,069 | 987 | 302 |
| Net Cash Flow | $-1,068 | $-1,089 | $1,786 | $704 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -375 | -1,437 | -1,368 | -7,879 | -7,842 |
| Capital Expenditure | -172 | -168 | -60 | -59 | -51 |
| Free Cash Flow | -547 | -1,605 | -1,428 | -7,938 | -7,893 |