UFP Technologies, Inc.

UFPT ·Healthcare, Medical Devices, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $6.0M
Depreciation & Amortization $2.9M
Depreciation —
Amortization —
Stock-Based Compensation $900.8K
Net Cash from Operating Activities $10.7M
Investing Activities
Capital Expenditures $1.9M
Business Acquisitions $1.4M
Net Cash from Investing Activities —
Financing Activities
Dividends Paid —
Stock Repurchases —
Net Cash from Financing Activities —
Net Change in Cash —
Free Cash Flow $8.8M
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