Universal Tracking Solutions, Inc. (UTRK)
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| Breakdown | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.61 Thousand | -25.1 Thousand | 37.76 Thousand | -93.52 Thousand | -46.25 Thousand | -27.5 Thousand |
| Net Income | 56.06 Thousand | 8223.00 | -27.86 Thousand | -554.52 Thousand | -36.72 Thousand | -17.5 Thousand |
| Depreciation & Amortization | - | - | - | 474.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.68 Thousand | -33.32 Thousand | 65.62 Thousand | 26.91 Thousand | -9531.00 | -10 Thousand |
| Other non-cash items | - | - | - | 433.61 Thousand | - | - |
| Investing Cash Flow | 24.69 Thousand | 15.05 Thousand | 23.12 Thousand | -235.19 Thousand | -545.59 Thousand | - |
| Investments in PPE | - | - | - | -235.19 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.69 Thousand | 15.05 Thousand | 23.12 Thousand | - | -545.59 Thousand | - |
| Financing Cash Flow | -525.00 | -6889.00 | -49.37 Thousand | 284.6 Thousand | 631 Thousand | 32.5 Thousand |
| Debt repayment | -500.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1300.00 | - | - | 272 Thousand | 631 Thousand | 32.5 Thousand |
| Other Financing Activities | -1325.00 | -6889.00 | -49.37 Thousand | 12.6 Thousand | - | - |
| Accounts receivables | -76.85 Thousand | -8387.00 | 36.12 Thousand | - | - | - |
| Accounts payables | -99.00 | -33.36 Thousand | -10.27 Thousand | - | - | - |
| Inventory | -3163.00 | 5756.00 | 14.51 Thousand | - | - | - |
| Other working capital | 11.43 Thousand | 2677.00 | 25.26 Thousand | - | - | - |
| Cash at beginning of period | 12.04 Thousand | 28.98 Thousand | 17.46 Thousand | 44.14 Thousand | 5000.00 | - |
| Cash at end of period | 23.6 Thousand | 12.04 Thousand | 28.98 Thousand | 31.00 | 44.14 Thousand | 5000.00 |
| Capital Expenditure | - | - | - | -235.19 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.55 Thousand | -16.93 Thousand | 11.51 Thousand | -44.11 Thousand | 39.14 Thousand | 5000.00 |
| Free Cash Flow | -12.61 Thousand | -25.1 Thousand | 37.76 Thousand | -328.72 Thousand | -46.25 Thousand | -27.5 Thousand |
| Breakdown | 2011 FY | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.06 Thousand | -10.17 Thousand | 49.76 Thousand | 33.69 Thousand | -17.22 Thousand | 8821.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.68 Thousand | -18.03 Thousand | -16.53 Thousand | -42.73 Thousand | 8609.00 | -16.1 Thousand |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | 24.69 Thousand | 4750.00 | - | 16 Thousand | 3942.00 | 5000.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.69 Thousand | 4750.00 | - | 16 Thousand | 3942.00 | 5000.00 |
| Financing Cash Flow | -525.00 | -1325.00 | 3144.00 | -3644.00 | 1300.00 | -100.00 |
| Debt repayment | -500.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1300.00 | - | - | - | 1300.00 | -100.00 |
| Other Financing Activities | -1325.00 | - | - | - | - | - |
| Accounts receivables | -76.85 Thousand | -25.86 Thousand | -17.18 Thousand | -50.92 Thousand | 17.11 Thousand | 2353.00 |
| Accounts payables | -99.00 | 1.00 | 1638.00 | - | -100.00 | -13.39 Thousand |
| Inventory | -3163.00 | -1444.00 | 7097.00 | -8606.00 | -210.00 | -11.15 Thousand |
| Other working capital | 11.43 Thousand | 9281.00 | -6445.00 | 16.79 Thousand | -8198.00 | 12.18 Thousand |
| Cash at beginning of period | 12.04 Thousand | 48.38 Thousand | 12 Thousand | 8676.00 | 12.04 Thousand | 14.42 Thousand |
| Cash at end of period | 23.6 Thousand | 23.6 Thousand | 48.38 Thousand | 12 Thousand | 8676.00 | 12.04 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.55 Thousand | -24.77 Thousand | 36.37 Thousand | 3326.00 | -3369.00 | -2381.00 |
| Free Cash Flow | -12.61 Thousand | -28.2 Thousand | 33.23 Thousand | -9037.00 | -8611.00 | -7281.00 |
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