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UFS Company Financials

UFS 
$72.65
*  
1.13
  negative  
1.58%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$172,000 $365,000 $605,000 $310,000
Cash Flows-Operating Activities
Depreciation
$385,000 $376,000 $395,000 $405,000
Net Income Adjustments
$13,000 $133,000 ($41,000) $224,000
Changes in Operating Activities
Accounts Receivable
$99,000 ($12,000) ($73,000) ($55,000)
Changes in Inventories
$5,000 $2,000 $39,000 $261,000
Other Operating Activities
$8,000 $64,000 $372,000 $27,000
Liabilities
($131,000) ($45,000) ($131,000) ($380,000)
Net Cash Flow-Operating
$551,000 $883,000 $1,166,000 $792,000
Cash Flows-Investing Activities
Capital Expenditures
($236,000) ($144,000) ($153,000) ($106,000)
Investments
$0 $0 $0 $0
Other Investing Activities
($250,000) ($251,000) $211,000 $21,000
Net Cash Flows-Investing
($486,000) ($395,000) $58,000 ($85,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($157,000) ($494,000) ($42,000) $0
Net Borrowings
$367,000 ($34,000) ($917,000) ($414,000)
Other Financing Activities
$0 $10,000 ($3,000) $0
Net Cash Flows-Financing
$152,000 ($574,000) ($1,018,000) ($414,000)
Effect of Exchange Rate
$0 $0 $0 $15,000
Net Cash Flow
$217,000 ($86,000) $206,000 $293,000

See also: Company Financials data entry page