UFP Technologies Inc (NASDAQ:UFPT)

20.04
Delayed Data
As of 2:02pm ET
 -0.55 / -2.70%
Today’s Change
19.45
Today|||52-Week Range
25.92
-18.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line10.8M10.9M11.3M7.6M
 
 
 
 
 
Depreciation2.8M2.9M4.1M4.4M
 
 
 
 
 
Total Other Cash Flow-394.6K16.8K-251.0K-95.0K
 
 
 
 
 
Funds From Operations13.6M14.5M15.8M13.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9M-1.7M-257.0K1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities11.7M16.2M16.1M11.1M
 
 
 
 
 
 
InvestingCapital Expenditures-3.7M-12.0M-5.8M-13.4M
 
 
 
 
 
Fixed Asset Disposal1.2M86.0K1.0K112.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.6M0.000.00
 
 
Other Investing - Uses0.000.00-600.0K0.00
 
 
Other Investing - Sources0.000.0037.0K0.00
 
 
Net Cash Flow Investing-2.5M-15.5M-6.4M-13.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.004.4M580.0K0.00
 
 
 
Long Term Debt Reduction-1.3M-739.9K-6.6M-977.0K
 
 
 
 
 
Net Proceeds Stock Sale250.5K365.2K191.0K336.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing699.7K831.6K818.0K1.2M
 
 
 
 
 
Other Uses - Financing1.1M1.9M879.0K1.6M
 
 
 
 
 
Net Cash Flow - Financing-1.5M3.0M-5.9M-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash7.7M3.6M3.8M-3.3M
 
 
 
 
 

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