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Wednesday, December 2, 2009, 2:34PM ET - U.S. Markets close in 1 hour and 26 minutes. Dow Down 0.28% Nasdaq Up 0.22%
UFP Technologies Inc. (UFPT)At 2:05PM ET: 6.82  Up 0.17 (2.56%)  
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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 Income5,116  4,159  2,515  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,977  2,815  3,060  
Adjustments To Net Income1,816  2,183  1,542  
Changes In Accounts Receivables777  (167)3,768  
Changes In Liabilities(3,833)1,387  664  
Changes In Inventories(435)53  598  
Changes In Other Operating Activities267  (283)(54)
Total Cash Flow From Operating Activities6,685  10,147  12,093  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,763)(2,101)(1,516)
Investments -   -   -  
Other Cashflows from Investing Activities(5,088)48  (264)
Total Cash Flows From Investing Activities(7,851)(2,053)(1,780)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(105)(105)(105)
Sale Purchase of Stock354  296  568  
Net Borrowings(1,418)(999)(9,369)
Other Cash Flows from Financing Activities5  757  (656)
Total Cash Flows From Financing Activities(1,165)(50)(9,562)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($2,331)$8,043  $752  


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