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    Universal Electronics Inc. (UEIC)

    -NMS
    62.66 Down 0.44(0.70%) Dec 19, 4:00PM EST
    |After Hours : 62.66 Up 0.00 (0.01%) Dec 19, 5:35PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 22,963   16,553   19,946  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,363  17,613  17,335  
    Adjustments To Net Income7,942  10,733  9,940  
    Changes In Accounts Receivables(4,509)(8,998)3,142  
    Changes In Liabilities1,921  5,243  (4,621)
    Changes In Inventories(15,353)2,987  (30,597)
    Changes In Other Operating Activities(633)(588)(345)
    Total Cash Flow From Operating Activities 30,694   43,543   14,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,355)(10,463)(13,630)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,319)(1,140)(1,064)
    Total Cash Flows From Investing Activities (11,674) (11,603) (14,694)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock8,764  (1,247)(8,108)
    Net Borrowings -  (16,400)(18,600)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 10,038   (17,578) (26,269)
    Effect Of Exchange Rate Changes2,523  859  1,286  
    Change In Cash and Cash Equivalents 31,581   15,221   (24,877)

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    Currency in USD.