Universal Electronics Inc (NASDAQ:UEIC)

64.91
Data as of Jan 23
 -0.05 / -0.08%
Today’s Change
32.86
Today|||52-Week Range
65.71
-0.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line15.1M19.9M16.6M23.0M
 
 
 
 
 
Depreciation8.1M17.3M17.6M18.4M
 
 
 
 
 
Total Other Cash Flow9.9M11.0M8.2M9.6M
 
 
 
 
 
Funds From Operations32.1M47.2M44.9M49.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.5M32.4M1.4M18.6M
 
 
 
 
 
Net Cash Flow - Operating Activities37.6M14.8M43.5M30.7M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions -74.1M0.000.000.00
 
 
Net Cash Flow Investing-34.7M-14.7M-11.6M-11.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing23.3M-26.3M-17.6M10.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-986.0K1.3M859.0K2.5M
 
 
 
 
 
 
Net Change In Cash26.2M-26.2M14.4M29.1M
 
 
 
 
 

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