UFP Technologies Inc. (UFPT)
NASDAQ: Consumer Goods
$15.48
0.29 | 1.91%
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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|---|---|---|---|---|
| 12,778.75 | 1,341.57 | 2,909.88 | 19.65 |
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