Universal Power Industry Corp
OTC:UPIN
Universal Power Industry Corp
OTC:UPIN
Price:
0.0001
USD
Market Closed
Market Cap:
$11.4k
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Cash Flow Statement
Cash Flow Statement
Universal Power Industry Corp
Universal Power Industry Corp
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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