Universal Manufacturing Cash Flow - Annual (OTCMKTS:UFMG)

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$10.5 $0.5 (5%) UFMG stock closing price Oct 24, 2016 (Closing)

The Universal Manufacturing cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Universal Manufacturing profits one has to check the income statement and for Universal Manufacturing debt one has to check the balance sheet. Universal Manufacturing had cash and cash equivalents of $2.33M at beginning of year and $0.28M at year end for 2009. Universal Manufacturing cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Universal Manufacturing cash flows for latest & last ten financial years.

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Fiscal year is Aug - Jul. 2009
Universal Manufacturing Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.12M
Net Increase (Decrease) in Assets Liabilities0.02M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.03M
Universal Manufacturing Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.05M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-2.08M
Other Cash Inflow (Outflow) from Investment Activities-
Universal Manufacturing Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-0.16M
Other Cash from (used by) Financing Activities
Universal Manufacturing Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Universal Manufacturing Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.33M
Cash & Equivalents at Year End0.28M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Universal Manufacturing stock price history provides the price history of a stock, Universal Manufacturing stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.25M for UFMG. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Universal Manufacturing and its owners and creditors and was $-0.16M for 2009. Financing activities allow a company to raise capital, and repay bondholders.
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