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Universal Electronics (UEIC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
1.63M
5.15M
6.85M
2.92M
2.95M
Depreciation
4.26M
4.26M
4.42M
4.67M
4.37M
Amortization
0
0
0
0
0
Deferred Taxes
124K
-118K
140K
2.39M
-954K
Change In Working Capital
-10.2M
-864K
5.92M
3.81M
-19.7M
Other Non Cash Operating Items
2.17M
2.19M
1.72M
2.12M
2.08M
Cash From Operations
-2.02M
10.6M
19.0M
15.9M
-11.3M
Capital Expenditures
-1.93M
-2.76M
-2.64M
-4.28M
-3.35M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-1.93M
-2.76M
-2.64M
-4.28M
-3.35M
Cash from Investing
-1.93M
-2.76M
-2.64M
-4.28M
-3.35M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
842K
58.0K
-94.0K
-2.05M
-965K
Net Borrowings
-2.20M
-1.20M
-6.20M
-6.80M
0
Other Financing Cash Flows
30.0K
0
19.0K
20.0K
37.0K
Cash From Financing
-1.33M
-1.14M
-6.28M
-8.83M
-928K
Foreign Exchange Effect
221K
-345K
396K
587K
-295K
Net Change in Cash
-5.06M
6.38M
10.5M
3.38M
-15.9M
Add Metric
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