Ups CDR [Cad Hedged] (UPS.NE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,084,000 | 1,923,000 | 1,867,000 | 1,858,000 | 1,782,000 |
| Income taxes - deferred | 540,000 | 385,000 | -246,000 | -1,199,000 | 241,000 |
| Accounts receivable | -452,000 | -523,000 | -515,000 | -124,000 | -488,000 |
| Accounts payable and accrued liabilities | -147,000 | 276,000 | 218,000 | -58,000 | 249,000 |
| Other Working Capital | -254,000 | 288,000 | -34,000 | 132,000 | 224,000 |
| Other Operating Activity | 5,659,000 | 3,377,000 | 6,014,000 | 6,607,000 | 5,065,000 |
| Operating Cash Flow | $7,430,000 | $5,726,000 | $7,304,000 | $7,216,000 | $7,073,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26,000 | 53,000 | 104,000 | 95,000 | 27,000 |
| Net Acquisitions | -1,904,000 | -88,000 | -22,000 | -100,000 | -73,000 |
| Purchase Of Investment | -7,415,000 | -3,525,000 | -2,948,000 | -2,357,000 | -4,903,000 |
| Sale Of Investment | 6,388,000 | 3,106,000 | 2,957,000 | 2,985,000 | 4,674,000 |
| Other Investing Activity | -2,404,000 | -2,347,000 | -2,205,000 | -1,958,000 | -2,262,000 |
| Investing Cash Flow | $-5,309,000 | $-2,801,000 | $-2,114,000 | $-1,335,000 | $-2,537,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,529,000 | 0 | 0 | 0 | -183,000 |
| Debt Issued | 3,783,000 | 1,525,000 | 100,000 | 1,745,000 | 279,000 |
| Debt Repayment | -2,724,000 | -1,694,000 | -1,875,000 | -16,000 | -191,000 |
| Common Stock Issued | 249,000 | 274,000 | 491,000 | 301,000 | 290,000 |
| Common Stock Repurchased | -2,702,000 | -2,695,000 | -3,838,000 | -1,621,000 | -2,665,000 |
| Dividend Paid | -2,525,000 | -2,366,000 | -2,260,000 | -2,130,000 | -1,997,000 |
| Other Financing Activity | -175,000 | -205,000 | -425,000 | -96,000 | -395,000 |
| Financing Cash Flow | $-1,565,000 | $-5,161,000 | $-7,807,000 | $-1,817,000 | $-4,862,000 |
| Exchange Rate Effect | -117,000 | -138,000 | -45,000 | 229,000 | -10,000 |
| Beginning Cash Position | 2,291,000 | 4,665,000 | 7,327,000 | 3,034,000 | 3,370,000 |
| End Cash Position | 2,730,000 | 2,291,000 | 4,665,000 | 7,327,000 | 3,034,000 |
| Net Cash Flow | $556,000 | $-2,236,000 | $-2,617,000 | $4,064,000 | $-326,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,430,000 | 5,726,000 | 7,304,000 | 7,216,000 | 7,073,000 |
| Capital Expenditure | -2,379,000 | -2,328,000 | -2,065,000 | -2,153,000 | -2,005,000 |
| Free Cash Flow | 5,051,000 | 3,398,000 | 5,239,000 | 5,063,000 | 5,068,000 |