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Sunday, November 29, 2009, 6:24PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Universal Electronics Inc. (UEIC)On Nov 27: 21.85  Down 0.41 (1.84%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income15,806  20,230  13,520  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,084  4,675  4,187  
Adjustments To Net Income7,628  6,559  5,581  
Changes In Accounts Receivables(1,478)(5,033)(7,120)
Changes In Liabilities16,219  1,863  (135)
Changes In Inventories(12,219)(9,194)(280)
Changes In Other Operating Activities(1,888)837  1,459  
Total Cash Flow From Operating Activities30,152  19,937  17,212  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,945)(4,802)(4,057)
Investments -   -   -  
Other Cashflows from Investing Activities(1,475)(1,381)(1,011)
Total Cash Flows From Investing Activities(7,420)(6,183)(5,068)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(25,531)(1,922)4,908  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities344  3,320  275  
Total Cash Flows From Financing Activities(25,187)1,398  5,183  
Effect Of Exchange Rate Changes (8,917)5,383  5,107  
Change In Cash and Cash Equivalents ($11,372)$20,535  $22,434  


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