Universal Power Group (UPG) Cash Flow Statement

Click line-items for a historical chart and %

Net income	211K
Depreciation and amortization	96K
Provision for bad debts	78K
Provision for obsolete inventory	102K
Deferred income taxes	41K
Gain on disposal of property
Stock-based compensation	3K
Accounts receivable – trade	-3.39M
Accounts receivable – other	281K
Inventories	164K
Income taxes receivable/payable	91K
Prepaid expenses and other assets	-327K
Accounts payable	870K
Accrued liabilities	295K
Settlement accrual	0
Deferred rent
Net cash provided by operating activities
Net cash paid in Progressive Technologies, Inc. acquisition
Purchases of property and equipment	-168K
Proceeds from sales of equipment	3K
Net cash used in investing activities
Net activity on line of credit
Payments on capital lease and note obligations	-119K
Net cash used in financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-1.09M
Cash and cash equivalents at beginning of period	2.07M
Cash and cash equivalents at end of period	980K
Income taxes paid	13K
Interest paid	86K

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