UNIR - Uniroyal Global Engineered Products, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/30/201812/31/20171/1/20171/3/2016
Net Income1,246.797-107.2137,379.4627,753.843
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,195.6051,886.3261,7271,571.299
Adjustments To Net Income914.2632,931.807-991.591-2,545.881
Changes In Accounts Receivables2,253.452262.835-1,997.11-37.619
Changes In Liabilities-636.5952,468.604619.464-1,565.291
Changes In Inventories-218.434-2,005.565-834.706-472.499
Changes In Other Operating Activities-530.429125.717-258.532597.404
Total Cash Flow From Operating Activities5,224.6595,562.5115,643.9875,301.256
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-3,725.66-3,160.639-2,031.709-2,782.525
Investments----
Other Cash flows from Investing Activities-131.175-395.322-324.809-144.671
Total Cash Flows From Investing Activities-3,856.835-2,894.081-2,356.518-2,927.196
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----2,479.665
Sale Purchase of Stock----
Net Borrowings1,545.357262.163-248.671,951.344
Other Cash Flows from Financing Activities-3,089.294-2,969.722-2,860.825-2,860.825
Total Cash Flows From Financing Activities-1,543.937-2,821.799-3,660.913-1,017.173
Effect Of Exchange Rate Changes-62.36599.102-215.082-51.009
Change In Cash and Cash Equivalents-238.478-54.267-588.5261,305.878