Universal Power Cash Flow - Annual (OTCMKTS:UPGI)

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$2.23 $0 (0%) UPGI stock closing price Aug 17, 2018 (Closing)

The Universal Power cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Universal Power profits and Universal Power debt. The cash flow statement is essetial while conducting the Universal Power cash flow analysis and can be used to measure the operating performance of Universal Power compared to various industry peers like API stock and SGOC stock. UPGI decrease in investments stood at a value of $-0.26M for the latest year 2012.

View details of Universal Power cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20122011201020092008
Net Income Cash Flow
--2.89M-0.13M1.22M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-2.95M4.57M-7.78M4.36M-2.44M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-1.07M1.18M-1.27M
Net Cash from (used by) Operating Activities
-1.36M6.7M-2.89M5.89M-
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.05M-0.13M-0.05M-0.85M
Acquisition Disposition of Subsidiaires--2.26M--0.89M-
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-0.2M----0.9M
Net Cash from (used by) Investment Activities
-0.26M-2.32M-0.13M-0.04M-1.75M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities3.41M-4.3M1.14M-4.11M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
3.41M-4.3M1.18M-4.11M-
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
1.78M--1.84M1.73M-0.36M
Cash & Equivalents at Beginning of Year--2.05M--
Cash & Equivalents at Year End2.06M--2.05M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Universal Power stock comparison chart provides an easy way to compare the stock price with peers along with details of Universal Power stock price history.
The statement of cash flows can be categorized into three main sections:

  • Universal Power had a Net Change in Cash and Cash Equivalents of $1.78M for the latest year 2012. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Universal Power stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Universal Power reported a negative operating cash flow of $-1.36M for 2012 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.26M for UPGI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.41M for Universal Power.

Key Financial Ratios For Universal Power Cash Flow