Universal Manufacturing Cash Flow - Annual (OTCMKTS:UFMG)

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$11 $0 (0%) UFMG stock closing price Jul 20, 2018 (Closing)

The Universal Manufacturing cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Universal Manufacturing income statement and Universal Manufacturing balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Universal Manufacturing stock analysis. Universal Manufacturing had a negative net income cash flow of $- for the latest 2009. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Universal Manufacturing is $ 2009, which saw an increase from previous year.

View details of Universal Manufacturing cash flows for latest & last 10 financial years
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Fiscal year is Aug - Jul2009
Net Income Cash Flow
-
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.03M
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-
Net Cash from (used by) Investment 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-
Net Cash from (used by) Financing Activities
-0.16M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-2.04M
Cash & Equivalents at Beginning of Year2.33M
Cash & Equivalents at Year End-
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.

  • Universal Manufacturing saw a positive change in Net Change in Cash and Cash Equivalents of $-2.04M in 2009. 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.
  • Cash Flow from operating activities: Universal Manufacturing reported a negative operating cash flow of $- for 2009 and has seen an increase from the previous year. Operating cash flow 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 $-2.13M for UFMG in last 2009 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.

Key Financial Ratios For Universal Manufacturing Cash Flow