| Cash Flow for Universal Electronics Inc. (UEIC) | | | | After Hours: $ 20.45 | 0.00 (0.00%) | Volume: 165 | 4:01 PM EDT Oct 13, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 20,230 | 13,520 | 9,701 | 9,113 | 6,267 | | Depreciation & Amortization | 4,675 | 4,187 | 3,702 | 3,094 | 3,358 | | Deferred Income Taxes | 219 | (637) | (130) | 350 | (849) | | Operating Losses | - | - | 6,651 | 5,872 | 1,326 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (5,033) | (7,120) | (6,966) | (6,062) | (829) | | Decrease in Inventories | (9,194) | (280) | (7,128) | (7,311) | (3,340) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 3,982 | 2,546 | 5,416 | 2,214 | 11,006 | | Increase in Other Current Liabilities | (2,119) | (2,681) | 4,090 | (578) | 2,967 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 6,340 | 6,218 | - | - | (3) | | Net Cash from Continuing Operations | 19,937 | 17,212 | 14,129 | 3,991 | 19,245 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 19,937 | 17,212 | 14,129 | 3,991 | 19,245 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | 44,500 | | | Purchase of Property, Plant, Equipment | (6,183) | (5,068) | (3,137) | (2,658) | (2,470) | | Acquisitions | - | - | (900) | (12,754) | - | | Purchase of Short Term Investments | - | - | - | - | (22,000) | | Other Investment Changes, Net | - | - | - | (1,147) | (848) | | Cash from Investing Activities | (6,183) | (5,068) | (4,037) | (16,558) | 19,182 | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 12,597 | 7,497 | 2,864 | 1,885 | 3,343 | | | Repayment of Debt | - | - | - | - | (41) | | Repurchase of Capital Stock | (14,519) | (2,589) | (6,110) | (6,695) | (963) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 3,320 | 275 | - | - | - | | Cash from Financing Activities | 1,398 | 5,183 | (3,246) | (4,810) | 2,338 | | | | Effect of Exchange Rate Changes | 5,383 | 5,107 | (5,677) | 1,368 | (348) | | Net Change in Cash | 20,535 | 22,434 | 1,169 | (16,009) | 40,417 | | | Cash at Beginning of Year | 66,075 | 43,641 | 42,472 | 58,481 | 18,064 | | Cash at End of Period | 86,610 | 66,075 | 43,641 | 42,472 | 58,481 | | | |
