Universal Power Group Inc (UPGI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,890 | 2,257 | 1,349 | 506 | -130 |
| Depreciation Amortization | 800 | 571 | 382 | 192 | 800 |
| Income taxes - deferred | 107 | 77 | 50 | 109 | -197 |
| Accounts receivable | 1,010 | -1,623 | -1,262 | 705 | 629 |
| Accounts payable and accrued liabilities | -4,412 | 2,674 | -1,630 | -3,423 | -4,448 |
| Other Working Capital | -7,780 | -3,093 | -251 | -645 | 4,360 |
| Other Operating Activity | 4,495 | -192 | 3,509 | 3,026 | 4,876 |
| Operating Cash Flow | $-2,890 | $671 | $2,148 | $470 | $5,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -46 | -33 | -18 | -50 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -890 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 900 |
| Investing Cash Flow | $-130 | $-46 | $-33 | $-18 | $-40 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1,145 | -2,405 | -3,512 | 2,018 | -4,114 |
| Common Stock Issued | 39 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4 | 0 | 0 | 0 | 4 |
| Financing Cash Flow | $1,180 | $-2,405 | $-3,512 | $2,018 | $-4,110 |
| Beginning Cash Position | 2,050 | 2,059 | 2,060 | 2,060 | 320 |
| End Cash Position | 210 | 280 | 662 | 4,529 | 2,050 |
| Net Cash Flow | $-1,840 | $-1,779 | $-1,397 | $2,470 | $1,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,890 | 671 | 2,148 | 470 | 5,890 |
| Capital Expenditure | -135 | -48 | -35 | -20 | -57 |
| Free Cash Flow | -3,025 | 623 | 2,113 | 450 | 5,833 |