Universal Safety Products Inc (UUU)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,705 | -4,450 | -453 | -503 | 818 |
| Depreciation Amortization | 46 | 44 | 40 | 42 | 61 |
| Income taxes - deferred | -25 | 2,311 | 84 | -392 | -125 |
| Accounts receivable | 555 | 630 | -318 | -385 | 2,158 |
| Other Working Capital | 1,186 | 1,028 | 177 | -2,495 | 871 |
| Other Operating Activity | 574 | -415 | -316 | -90 | -3,849 |
| Operating Cash Flow | $-1,370 | $-852 | $-786 | $-3,823 | $-67 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 34 | -12 | -10 | 3,937 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -89 |
| Other Investing Activity | -632 | 349 | 276 | 567 | 606 |
| Investing Cash Flow | $-632 | $383 | $264 | $557 | $4,542 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 81 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -226 | -276 | N/A |
| Financing Cash Flow | $N/A | $81 | $-226 | $-276 | $N/A |
| Beginning Cash Position | 2,051 | 2,439 | 3,186 | 6,729 | 2,254 |
| End Cash Position | 49 | 2,051 | 2,439 | 3,186 | 6,729 |
| Net Cash Flow | $-2,002 | $-388 | $-747 | $-3,542 | $4,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,370 | -852 | -786 | -3,823 | -67 |
| Capital Expenditure | N/A | 34 | -12 | -10 | -65 |
| Free Cash Flow | -1,370 | -818 | -798 | -3,833 | -133 |