Universal Manufacturing Cash Flow - Annual (OTCMKTS:UFMG)

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$12.25 $0 (0%) UFMG stock closing price Dec 09, 2016 (Closing)

The Universal Manufacturing cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Universal Manufacturing debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Universal Manufacturing revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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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Universal Manufacturing stock comparison chart provides an easy way to compare the stock price with peers along with details of Universal Manufacturing stock price history. Apart from the Universal Manufacturing stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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: The cash inflow/outflow from financing activities was $-0.16M for Universal Manufacturing. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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