Universal Manufacturing Cash Flow - Annual (OTCMKTS:UFMG)

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$16.9 $0.9 (5.62%) UFMG stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Universal Manufacturing needs to disclose. 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. 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
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 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. 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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