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Accounts receivable and
contract assets
-$41,536K
Depreciation and
amortization
$14,188K
Prepaid expenses and
other assets
-$5,401K
Employee and director
stock-based compensation
$5,098K
Inventories
-$4,571K
Accrued income taxes
$1,909K
Impairment of long-lived
assets
$1,309K
Deferred income taxes
$866K
Provision for credit
losses
$454K
Shares issued for
employee benefit plan
$431K
Net cash provided by
operating activities
$23,626K
Effect of foreign
currency exchange rate...
$5,306K
Canceled cashflow
$52,137K
Net increase
(decrease) in cash and cash...
$5,523K
Canceled cashflow
$23,409K
Accounts payable and
accrued liabilities
-$33,226K
Net loss
-$18,599K
Gain on sale of
property, plant, and...
$312K
Borrowings under lines of
credit
$103,650K
Sale of blue chip swap
securities (note 16)
$2,314K
Proceeds on sale of
property, plant, and...
$344K
Net cash used for
financing activities
-$16,658K
Net cash used for
investing activities
-$6,751K
Canceled cashflow
$103,650K
Canceled cashflow
$2,658K
Repayments on lines of
credit
$117,222K
Acquisitions of property,
plant and equipment
$3,875K
Acquisitions of intangible
assets
$2,990K
Treasury stock purchased
$3,086K
Purchase of blue chip swap
securities (note 16)
$2,544K
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Cash Flow
source: myfinsight.com
UNIVERSAL ELECTRONICS INC (UEIC)
UNIVERSAL ELECTRONICS INC (UEIC)