Universal Power Group Inc (UPGI)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -520 | -1,130 | -1,750 | 1,220 | 1,420 |
| Depreciation Amortization | 580 | 390 | 190 | 540 | 90 |
| Income taxes - deferred | N/A | N/A | N/A | -202 | N/A |
| Accounts receivable | N/A | N/A | N/A | -874 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,161 | N/A |
| Other Working Capital | 6,050 | 1,040 | -900 | -2,440 | 120 |
| Other Operating Activity | 420 | 330 | 210 | -1,805 | 540 |
| Operating Cash Flow | $6,530 | $630 | $-2,250 | $600 | $2,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -30 | -20 | -850 | -440 |
| Net Acquisitions | -890 | -890 | -890 | 0 | 0 |
| Other Investing Activity | 900 | 900 | 900 | -900 | -900 |
| Investing Cash Flow | $-40 | $-20 | $-10 | $-1,750 | $-1,340 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 781 | N/A |
| Other Financing Activity | -6,360 | -580 | 2,470 | -1 | -500 |
| Financing Cash Flow | $-6,360 | $-580 | $2,470 | $780 | $-500 |
| Beginning Cash Position | 320 | 320 | 320 | 690 | 690 |
| End Cash Position | 440 | 340 | 520 | 320 | 1,010 |
| Net Cash Flow | $110 | $10 | $190 | $-360 | $320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,530 | 630 | -2,250 | 600 | 2,170 |
| Capital Expenditure | N/A | N/A | N/A | -852 | N/A |
| Free Cash Flow | 6,530 | 630 | -2,250 | -252 | 2,170 |