Universal Manufacturing Cash Flow - Annual (OTCMKTS:UFMG)

Add to My Stocks
$16 $0 (0%) UFMG stock closing price Jul 26, 2017 (Closing)

The Universal Manufacturing cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Universal Manufacturing profits, the balance sheet shows Universal Manufacturing debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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.

show more
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.
Get Cash flow for another ticker

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.
  • 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. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
  • .