Universal Power Industry Corp
OTC:UPIN

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Universal Power Industry Corp Logo
Universal Power Industry Corp
OTC:UPIN
Watchlist
Price: 0.0001 USD Market Closed
Market Cap: $11.4k

Cash Flow Statement

Cash Flow Statement
Universal Power Industry Corp

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Cash Flow Statement
Currency: USD
Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(3)
(3)
(0)
0
0
0
(0)
(0)
(0)
(0)
Depreciation & Amortization
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
1
1
1
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
(0)
(1)
(0)
0
0
1
0
(0)
(0)
(0)
(0)
0
0
0
Cash from Operating Activities
(0)
N/A
(0)
+47%
(0)
-200%
(0)
-33%
(0)
-388%
(0)
-95%
(1)
-276%
(1)
+34%
(1)
-30%
(1)
+22%
(0)
+96%
0
N/A
0
N/A
0
N/A
0
-8%
(0)
N/A
(0)
+81%
(0)
-893%
(0)
-21%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
(0)
0
(1)
0
(0)
(1)
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(1)
-84%
0
N/A
(1)
N/A
(0)
+88%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
1
1
1
0
(0)
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
(0)
0
1
1
1
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
1
0
0
0
(0)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
+100%
1
+1 204%
1
+86%
1
+43%
2
+29%
1
-19%
1
-35%
1
-47%
0
N/A
0
N/A
0
N/A
0
N/A
0
-63%
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
(0)
N/A
(0)
+39%
(0)
N/A
0
N/A
(0)
N/A
(0)
-9 900%
0
N/A
(0)
N/A
0
N/A
0
+30%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
-3%
0
-96%
(0)
N/A
0
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+47%
(0)
-200%
(0)
-33%
(1)
-1 204%
(0)
+27%
(2)
-363%
(1)
+28%
(1)
-5%
(1)
+29%
(0)
+96%
0
N/A
0
N/A
0
N/A
0
-8%
(0)
N/A
(0)
+81%
(0)
-893%
(0)
-21%
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