Universal Manufacturing Cash Flow - Annual (OTCMKTS:UFMG)

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$16 $0.5 (3.23%) UFMG stock closing price Sep 22, 2017 (Closing)

The Universal Manufacturing cash flow statement helps investors understand how well the company is managing its cash flows. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Universal Manufacturing had cash and cash equivalents of $2.33M at the beginning of the year and $0.28M at year end for 2009. View details of Universal Manufacturing cash flows for latest & last 10 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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Universal Manufacturing stock price history and Universal Manufacturing stock comparison chart inevitably reflect its cash flow situation.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • 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 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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