Universal Power Group Inc (UPGI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292 | 214 | 711 | 528 | 403 |
| Depreciation Amortization | 135 | 841 | 616 | 374 | 155 |
| Income taxes - deferred | 129 | 338 | -63 | 68 | 159 |
| Accounts receivable | -2,939 | -2,563 | -1,370 | -1,555 | 1,724 |
| Accounts payable and accrued liabilities | 3,375 | -1,032 | -2,479 | -40 | 1,145 |
| Other Working Capital | -1,863 | 4,570 | 7,603 | 1,392 | 3,917 |
| Other Operating Activity | -270 | 4,332 | 4,557 | 2,062 | -2,629 |
| Operating Cash Flow | $-1,141 | $6,700 | $9,575 | $2,829 | $4,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -57 | -57 | 1 | N/A |
| Net Acquisitions | N/A | -2,268 | -2,268 | -2,267 | N/A |
| Investing Cash Flow | $-17 | $-2,325 | $-2,325 | $-2,266 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1,231 | -4,307 | -7,103 | -466 | -4,969 |
| Financing Cash Flow | $1,231 | $-4,307 | $-7,103 | $-466 | $-4,969 |
| Beginning Cash Position | 283 | 215 | 215 | 215 | 215 |
| End Cash Position | 356 | 283 | 362 | 312 | 120 |
| Net Cash Flow | $73 | $68 | $147 | $97 | $-95 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,141 | 6,700 | 9,575 | 2,829 | 4,874 |
| Capital Expenditure | -17 | -59 | -59 | N/A | N/A |
| Free Cash Flow | -1,158 | 6,641 | 9,516 | 2,829 | 4,874 |