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Universal Mfg Co
OTC:UFMG

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Universal Mfg Co Logo
Universal Mfg Co
OTC:UFMG
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Price: 0.0001 USD Market Closed
Market Cap: $10k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+55%
5Y
+62%
10Y
-

Cash Flow Statement
Universal Mfg Co

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Cash Flow Statement
Currency: USD
Jan-1995 Apr-1995 Jul-1995 Oct-1995 Jan-1996 Apr-1996 Jul-1996 Oct-1996 Jan-1997 Apr-1997 Jul-1997 Oct-1997 Jan-1998 Apr-1998 Jul-1998 Oct-1998 Jan-1999 Apr-1999 Jul-1999 Oct-1999 Jan-2000 Apr-2000 Jul-2000 Oct-2000 Jan-2001 Apr-2001 Jul-2001 Oct-2001 Jan-2002 Apr-2002
Operating Cash Flow
Net Income
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
1
1
0
0
0
0
0
0
0
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
(0)
0
0
0
(0)
(0)
Other Non-Cash Items
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
Cash Taxes Paid
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(1)
(0)
0
1
1
0
0
(1)
(0)
(0)
(0)
(1)
(0)
0
1
1
1
(0)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
0
Cash from Operating Activities
1
N/A
0
-35%
1
+49%
1
+91%
2
+51%
2
+16%
2
-16%
2
+1%
1
-42%
1
+4%
1
+7%
1
-24%
1
-21%
1
+28%
2
+114%
2
+16%
2
+17%
1
-42%
0
-99%
(1)
N/A
(1)
+48%
0
N/A
0
+2 360%
0
-21%
(0)
N/A
(1)
-187%
(1)
-41%
(1)
+15%
(1)
+28%
(0)
+81%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
(5)
0
0
0
Cash from Investing Activities
(0)
N/A
(1)
-49%
(0)
+37%
(0)
+18%
(0)
+19%
(0)
+23%
(0)
+24%
(0)
-46%
(0)
N/A
(0)
-26%
(0)
-2%
(0)
-14%
(0)
+18%
(0)
-91%
(1)
-23%
(1)
+4%
(1)
N/A
(0)
+96%
(0)
-1 140%
(0)
-5%
(0)
+15%
(0)
-86%
(0)
+78%
(5)
-5 743%
(5)
+0%
(5)
-2%
(5)
-1%
(0)
+97%
0
N/A
0
+39%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
4
6
6
1
2
(0)
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Other
(0)
(0)
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(1)
0
Cash from Financing Activities
(1)
N/A
(0)
+46%
(1)
-76%
(1)
-6%
(1)
-16%
(1)
-13%
(1)
+23%
(1)
+0%
(1)
-6%
(1)
-5%
(1)
-6%
(1)
0%
(1)
N/A
(1)
+5%
(1)
+1%
(1)
+5%
(1)
+5%
(1)
+6%
(1)
+14%
(1)
+7%
(1)
-15%
(0)
+20%
(0)
N/A
5
N/A
5
+14%
6
+7%
6
+2%
1
-83%
1
-32%
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
(1)
-13%
(0)
+17%
0
N/A
1
+533%
1
+35%
1
-6%
1
-6%
(0)
N/A
(0)
-250%
(0)
+24%
(0)
-523%
(0)
-33%
(0)
N/A
0
N/A
1
+90%
1
+55%
1
-40%
(1)
N/A
(2)
-128%
(1)
+25%
(1)
+36%
(0)
+90%
(0)
+20%
0
N/A
(0)
N/A
(0)
-241%
0
N/A
0
+8 267%
(0)
N/A
Free Cash Flow
Free Cash Flow
0
N/A
0
-78%
0
+350%
1
+272%
1
+88%
2
+25%
1
-20%
1
+1%
1
-52%
1
-2%
1
+11%
0
-38%
0
-26%
0
-13%
1
+311%
1
+25%
2
+24%
1
-38%
(0)
N/A
(2)
-243%
(1)
+36%
(0)
+60%
0
N/A
0
-13%
(0)
N/A
(1)
-204%
(1)
-47%
(1)
+9%
(1)
+16%
(0)
+62%

See Also

Summary
UFMG intrinsic value, competitors valuation, and company profile.
DCF Valuation
UFMG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UFMG stock valuation using valuation multiples.
Wall Street Estimates
UFMG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UFMG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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