UFMG — Universal Mfg Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Universal Mfg Co, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
1997 July 31st | 1998 July 31st | 1999 July 31st | 2000 July 31st | 2001 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 10KSB | 10KSB | 10KSB40 | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.15 | 1.09 | 0.468 | 0.451 | 0.105 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.002 | -0.005 | -0.157 | 0.003 | 0.024 |
| Accounting Change | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.332 | 0.368 | -0.286 | -0.13 | -1.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.01 | 1.67 | 0.008 | 0.492 | -0.932 |
| Capital Expenditures | -0.333 | -0.56 | -0.451 | -0.089 | -0.187 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.088 | 0.019 | 0.203 | 0 | -5.13 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.245 | -0.541 | -0.248 | -0.089 | -5.32 |
| Financing Cash Flow Items | 0 | 0 | 0.001 | 0 | 0.108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.816 | -0.775 | -0.57 | -0.49 | 5.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.053 | 0.353 | -0.81 | -0.087 | -0.337 |