Ups CDR [Cad Hedged] (UPS.NE)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,792,000 | 1,747,000 | 1,814,000 | 1,745,000 | 1,748,000 |
| Income taxes - deferred | 1,002,000 | 471,000 | 187,000 | -249,000 | 279,000 |
| Accounts receivable | -678,000 | -3,000 | 1,358,000 | -1,571,000 | -77,000 |
| Accounts payable and accrued liabilities | 265,000 | -107,000 | 87,000 | -37,000 | 24,000 |
| Other Working Capital | -659,000 | 108,000 | 1,161,000 | -1,447,000 | -80,000 |
| Other Operating Activity | 2,113,000 | 3,069,000 | 3,819,000 | 2,682,000 | 3,695,000 |
| Operating Cash Flow | $3,835,000 | $5,285,000 | $8,426,000 | $1,123,000 | $5,589,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 304,000 | 60,000 | 147,000 | 85,000 | 75,000 |
| Net Acquisitions | N/A | N/A | N/A | -2,000 | -50,000 |
| Purchase Of Investment | -2,490,000 | -2,251,000 | -3,754,000 | -9,061,000 | -9,056,000 |
| Sale Of Investment | 2,520,000 | 2,545,000 | 3,064,000 | 9,599,000 | 9,538,000 |
| Other Investing Activity | -988,000 | -1,602,000 | -2,636,000 | -2,820,000 | -2,847,000 |
| Investing Cash Flow | $-654,000 | $-1,248,000 | $-3,179,000 | $-2,199,000 | $-2,340,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -481,000 | -1,738,000 | -2,016,000 | 2,613,000 | -513,000 |
| Debt Issued | 2,195,000 | 3,160,000 | 3,613,000 | 4,094,000 | 649,000 |
| Debt Repayment | -468,000 | -1,944,000 | -2,518,000 | -198,000 | -90,000 |
| Common Stock Issued | 218,000 | 149,000 | 169,000 | 174,000 | 164,000 |
| Common Stock Repurchased | -817,000 | -561,000 | -3,570,000 | -2,639,000 | -2,460,000 |
| Dividend Paid | -1,818,000 | -1,751,000 | -2,219,000 | -1,703,000 | -1,577,000 |
| Other Financing Activity | -175,000 | -360,000 | -161,000 | -44,000 | -24,000 |
| Financing Cash Flow | $-1,346,000 | $-3,045,000 | $-6,702,000 | $2,297,000 | $-3,851,000 |
| Exchange Rate Effect | -7,000 | 43,000 | -65,000 | 12,000 | 27,000 |
| Beginning Cash Position | 1,542,000 | 507,000 | 2,027,000 | 794,000 | 1,369,000 |
| End Cash Position | 3,370,000 | 1,542,000 | 507,000 | 2,027,000 | 794,000 |
| Net Cash Flow | $1,835,000 | $992,000 | $-1,455,000 | $1,221,000 | $-602,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,835,000 | 5,285,000 | 8,426,000 | 1,123,000 | 5,589,000 |
| Capital Expenditure | -1,389,000 | -1,602,000 | -2,636,000 | -2,820,000 | -3,085,000 |
| Free Cash Flow | 2,446,000 | 3,683,000 | 5,790,000 | -1,697,000 | 2,504,000 |