UPIN — Universal Power Industry Cashflow Statement

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Annual cashflow statement for Universal Power Industry, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2009 March 31st	2010 March 31st	2011 March 31st	2014 June 30th	2015 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	PROSPECTUS	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.041	-0.27	-2.47	-0.022	-0.012
Amortisation
Non-Cash Items	0.016	0.016	1.15	—	—
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.007	0.043	0.062	0.022	-0.012
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	-0.019	-0.195	-1.22	0	-0.024
Capital Expenditures	0	-0.326	-0.107	—	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	—	0	0
Other Investing Cash Flow
Cash from Investing Activities	0	-0.326	-0.107	0	0
Financing Cash Flow Items	0	—	—	0	0.03
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.002	0.521	1.44	0	0.03
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.016	-0	0.116	0	0.006