UCPA — United Communications Partners Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- $4.53m
- $3.48m
- $58.78m
Annual cashflow statement for United Communications Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.1 | -0.457 | -0.203 | 0.41 | 0.314 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.282 | -1.01 | 0.404 | -0.031 | 0.014 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.28 | -1.41 | 1.09 | -0.915 | 1.87 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.054 | -2.68 | 1.38 | -0.499 | 2.22 |
| Capital Expenditures | — | -0.05 | -0.028 | -0.041 | -0.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.43 | 0.594 | 0.322 | 0.172 | -0.246 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.43 | 0.544 | 0.294 | 0.131 | -0.286 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.114 | 1.11 | 1.14 | -0.276 | -0.902 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.436 | -1.53 | 2.34 | -1.25 | 1.82 |