Universal Safety Products Inc (UUU)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,268 | 4,865 | -5,569 | 5,533 | 4,600 |
| Depreciation Amortization | 56 | 49 | 47 | 39 | 28 |
| Income taxes - deferred | 265 | -228 | -1,158 | -280 | -125 |
| Accounts receivable | 702 | 1,068 | 2,329 | -3,084 | -959 |
| Other Working Capital | 5,041 | -2,241 | 3,091 | -4,681 | -638 |
| Other Operating Activity | -3,304 | -6,018 | 3,610 | -900 | -1,141 |
| Operating Cash Flow | $5,029 | $-2,504 | $2,350 | $-3,372 | $1,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,006 | -170 | -31 | -123 | -9 |
| Other Investing Activity | 1,041 | 3,557 | -513 | -1,280 | 1,100 |
| Investing Cash Flow | $-2,965 | $3,387 | $-544 | $-1,403 | $1,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4 | N/A | 2,255 | N/A |
| Debt Repayment | 0 | N/A | -2,255 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 127 | 586 | 99 |
| Common Stock Repurchased | -94 | -279 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -4,187 | 4,105 | -1,059 | 0 |
| Financing Cash Flow | $-94 | $-4,462 | $1,977 | $1,782 | $99 |
| Exchange Rate Effect | N/A | N/A | 82 | -22 | N/A |
| Beginning Cash Position | 284 | 3,864 | N/A | 3,016 | 59 |
| End Cash Position | 2,254 | 284 | 3,864 | N/A | 3,016 |
| Net Cash Flow | $1,970 | $-3,580 | $3,864 | $-3,016 | $2,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,029 | -2,504 | 2,350 | -3,372 | 1,766 |
| Capital Expenditure | -4 | -170 | -31 | -123 | -9 |
| Free Cash Flow | 5,025 | -2,674 | 2,319 | -3,496 | 1,757 |