Universal Manufacturing Cash Flow - Annual (OTCMKTS:UFMG)

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$13.5 $0.15 (1.12%) UFMG stock closing price Feb 28, 2017 (Closing)

The Universal Manufacturing cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Universal Manufacturing profits and Universal Manufacturing debt. The cash flow statement helps in the Universal Manufacturing stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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
0.13M
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
0.25M
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
-2.13M
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
-0.16M
Effect of Exchange Rate Changes on Cash-
Universal Manufacturing Net Change in Cash & Cash Equivalents
-2.04M
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.
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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. Common terms used in the statement of cash flows are:
  • Universal Manufacturing has cash of $0.28M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Universal Manufacturing stock price. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.25M for UFMG in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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