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UFPT - UFP Technologies Incorporated
UFP Technologies Incorporated
UFPT : NASDAQ : Consumer Goods
$6.52
0.12 | 1.88%
0.12 | 1.88%
Today's Range:
6.49 -
6.54
UFPT Avg. Daily Volume:
9,735
12/21/09 - 3:44 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.12M | 4.16M | 2.51M | 659.09K |
| Operating Gains/Losses | 279.00K | 39.88K | 81.96K | 532.96K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 777.00K | -166.83K | 3.77M | -3.48M |
| (Increase) Decrease in Inventories | -435.00K | 53.05K | 598.13K | -1.21M |
| (Increase) Decrease In Other Current Assets | -83.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.78M | 531.70K | -647.05K | 1.34M |
| (Decrease) Increase In Other Current Liabilities | -938.00K | 760.27K | 1.27M | 396.42K |
| (Increase) Decrease In Other Working Capital | -119.00K | -133.52K | -37.00K | 12.80K |
| Other Non-Cash Items | 1.52M | 933.06K | 603.59K | 0.00 |
| Net Cash From Continuing Operations | 6.68M | 10.15M | 12.09M | 1.01M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.68M | 10.15M | 12.09M | 1.01M |
| Sale of Property, Plant & Equipment | 101.00K | 32.50K | 30.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.76M | -2.10M | -1.52M | -1.11M |
| Acquisitions | -5.18M | 0.00 | -309.23K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -8.00K | 15.04K | 15.04K | 12.53K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.85M | -2.05M | -1.78M | -1.10M |
| Issuance of Debt | 0.00 | 1.33M | 1.36M | 1.86M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 354.00K | 296.11K | 568.04K | 75.03K |
| Repayment of Long-Term Debt | -1.42M | -1.78M | -10.73M | -1.79M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -100.00K | 110.09K | -760.50K | -104.99K |
| Net Cash From Financing Activities | -1.16M | -50.35K | -9.56M | 36.47K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.33M | 8.04M | 751.77K | -52.60K |
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