Universal Electronics Inc. (UEIC)
NASDAQ: Consumer Goods
$13.02
-0.20 | -1.51%
-0.20 | -1.51%
Today's Range:
12.95 -
13.21
UEIC Avg. Daily Volume:
51,700
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 19.95M | 15.08M | 14.68M | 15.81M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.14M | 13.19M | -4.21M | -1.48M |
| (Increase) Decrease in Inventories | -30.60M | -5.10M | -354.00K | -12.22M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.32M | 784.00K | -2.10M | 15.56M |
| (Decrease) Increase In Other Current Liabilities | -302.00K | -4.32M | 702.00K | 662.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 10.98M | 9.92M | 9.05M | 8.08M |
| Net Cash From Continuing Operations | 14.80M | 37.65M | 23.99M | 30.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.80M | 37.65M | 23.99M | 30.15M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 49.25M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.69M | -9.82M | -7.34M | -7.42M |
| Acquisitions | 0.00 | -74.13M | -9.50M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -49.25M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.69M | -34.70M | -66.09M | -7.42M |
| Issuance of Debt | 4.20M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.68M | 1.96M | 3.28M | 1.16M |
| Repayment of Long-Term Debt | -22.80M | -9.83M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -9.78M | -10.14M | -7.75M | -26.69M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 439.00K | 41.29M | 250.00K | 344.00K |
| Net Cash From Financing Activities | -26.27M | 23.28M | -4.22M | -25.19M |
| Effect of Exchange Rate Changes | 1.29M | -986.00K | 104.00K | -8.92M |
| Net Change in Cash & Cash Equivalents | -24.88M | 25.23M | -46.22M | -11.37M |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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