Consumer Goods: Consumer Durables

Universal Electronics Inc (UEIC: NASDAQ)

$63.74 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 22.96M 16.55M 19.95M 15.08M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.51M -9.00M 3.14M 13.19M
(Increase) Decrease in Inventories -15.35M 2.99M -30.60M -5.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.28M 8.19M -4.32M 784.00K
(Decrease) Increase In Other Current Liabilities -364.00K -2.94M -302.00K -4.32M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 9.56M 8.20M 10.98M 9.92M
Net Cash From Continuing Operations 30.69M 43.54M 14.80M 37.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.69M 43.54M 14.80M 37.65M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 49.25M
Purchases of Property, Plant & Equipment -11.67M -11.60M -14.69M -9.82M
Acquisitions 0.00 0.00 0.00 -74.13M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.67M -11.60M -14.69M -34.70M
Issuance of Debt 19.50M 30.80M 4.20M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.37M 2.20M 1.68M 1.96M
Repayment of Long-Term Debt -19.50M -47.20M -22.80M -9.83M
Repurchase of Capital Stock -3.61M -3.45M -9.78M -10.14M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.27M 69.00K 439.00K 41.29M
Net Cash From Financing Activities 10.04M -17.58M -26.27M 23.28M
Effect of Exchange Rate Changes 2.52M 859.00K 1.29M -986.00K
Net Change in Cash & Cash Equivalents 31.58M 15.22M -24.88M 25.23M

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