Universal Power Group Inc (UPGI)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,020 | 550 | 2,220 | N/A | N/A |
| Depreciation Amortization | 260 | 130 | 230 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 65 | N/A | N/A |
| Accounts receivable | N/A | N/A | -2,640 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 728 | N/A | N/A |
| Other Working Capital | -380 | -800 | -11,920 | N/A | N/A |
| Other Operating Activity | 100 | 122 | 2,187 | 0 | 0 |
| Operating Cash Flow | $1,000 | $2 | $-9,130 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310 | -60 | -1,440 | N/A | N/A |
| Investing Cash Flow | $-310 | $-60 | $-1,440 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,759 | N/A | N/A |
| Other Financing Activity | -820 | -140 | 9 | 0 | 0 |
| Financing Cash Flow | $-820 | $-140 | $-1,750 | $N/A | $N/A |
| Beginning Cash Position | 690 | 690 | 13,030 | N/A | N/A |
| End Cash Position | 540 | 480 | 690 | N/A | N/A |
| Net Cash Flow | $-140 | $-200 | $-12,340 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,000 | 2 | -9,130 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -1,447 | N/A | N/A |
| Free Cash Flow | 1,000 | 2 | -10,577 | 0 | 0 |