$15.48 0.29 | 1.91%
Today's Range: 15.20 - 15.49
UFPT Avg. Daily Volume: 13,700
02/10/12 - 12:35 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 9.41M 5.98M 5.12M 4.16M
Operating Gains/Losses 67.25K -667.40K 279.00K 39.88K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -415.37K -341.54K 777.00K -166.83K
(Increase) Decrease in Inventories -396.82K 1.86M -435.00K 53.05K
(Increase) Decrease In Other Current Assets -1.41M 0.00 -83.00K 0.00
(Decrease) Increase In Payables 894.96K 392.64K -2.78M 531.70K
(Decrease) Increase In Other Current Liabilities 526.56K -330.73K -938.00K 760.27K
(Increase) Decrease In Other Working Capital 28.89K -304.87K -119.00K -133.52K
Other Non-Cash Items 963.71K 900.81K 1.52M 933.06K
Net Cash From Continuing Operations 12.56M 10.69M 6.68M 10.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.56M 10.69M 6.68M 10.15M
Sale of Property, Plant & Equipment 12.00K 13.36K 101.00K 32.50K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.29M -1.86M -2.76M -2.10M
Acquisitions 0.00 -2.44M -5.18M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -8.00K 15.04K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.27M -4.28M -7.85M -2.05M
Issuance of Debt 0.00 4.00M 0.00 1.33M
Cash Used for Financing Activities
Issuance of Capital Stock 507.06K 130.33K 354.00K 296.11K
Repayment of Long-Term Debt -623.55K -2.19M -1.42M -1.78M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -105.00K -105.00K 0.00 0.00
Other Financing Charges, Net 368.50K 23.42K -100.00K 110.09K
Net Cash From Financing Activities 147.01K 1.86M -1.16M -50.35K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.44M 8.27M -2.33M 8.04M
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