UFP Technologies Inc (NASDAQ:UFPT)

During the Trading Day
23.86 +0.70 / +3.02%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.86 +0.0029 / +0.01%
 
Volume: 135.00

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 Line9.2M10.8M10.9M11.3M
 
 
 
 
 
Depreciation3.2M2.8M2.9M4.1M
 
 
 
 
 
Total Other Cash Flow1.2M-394.6K16.8K-251.0K
 
 
 
 
 
Funds From Operations13.9M13.6M14.5M15.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M1.9M-1.7M-257.0K
 
 
 
 
 
Net Cash Flow - Operating Activities12.6M11.7M16.2M16.1M
 
 
 
 
 
 
InvestingCapital Expenditures-3.3M-3.7M-12.0M-5.8M
 
 
 
 
 
Fixed Asset Disposal12.0K1.2M86.0K1.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-3.6M0.00
 
 
Other Investing - Uses0.000.000.00-600.0K
 
 
Other Investing - Sources0.000.000.0037.0K
 
 
Net Cash Flow Investing-3.3M-2.5M-15.5M-6.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--0.004.4M580.0K
 
 
 
Long Term Debt Reduction-623.6K-1.3M-739.9K-6.6M
 
 
 
 
 
Net Proceeds Stock Sale507.1K250.5K365.2K191.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing854.0K699.7K831.6K818.0K
 
 
 
 
 
Other Uses - Financing590.5K1.1M1.9M879.0K
 
 
 
 
 
Net Cash Flow - Financing147.0K-1.5M3.0M-5.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash9.4M7.7M3.6M3.8M
 
 
 
 
 

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