Univec, Inc. (UNVC)
OTCMKTS
· Delayed Price · Currency is USD
0.0024
-0.0003 (-11.11%)
Apr 17, 2025, 3:54 PM EDT
Univec Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | 1997 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '07 Sep 30, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | 1997 - 2001 |
| Net Income | -0.62 | -1.18 | -1.89 | -4.02 | -1.55 | -0.51 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.09 | 0.34 | 0.19 | 0.17 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.48 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | 1.83 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.04 | -0.04 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0 | 0.04 | - | Upgrade
|
| Other Operating Activities | 0 | - | - | -0.03 | 0.14 | -0.54 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.01 | 3.1 | -0.51 | -2.29 | 0.33 | Upgrade
|
| Change in Inventory | 0.06 | 0.15 | -0.01 | 0.02 | 0.13 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.09 | 0.16 | -2.63 | 0.71 | 2.55 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.08 | 0.74 | 0.62 | 0.53 | 0.33 | Upgrade
|
| Operating Cash Flow | -0.22 | -0.67 | -0.32 | -0.75 | -0.28 | -0.3 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.4 | -0 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.08 | Upgrade
|
| Divestitures | - | - | - | -0.01 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.34 | -0.34 | - | - | Upgrade
|
| Investing Cash Flow | - | - | 0.33 | -0.74 | -0 | -0.1 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.06 | 0.05 | 0.23 | 0.25 | Upgrade
|
| Long-Term Debt Issued | - | 1.28 | - | 1.1 | 0.18 | 0.25 | Upgrade
|
| Total Debt Issued | -0.07 | 1.28 | 0.06 | 1.16 | 0.41 | 0.49 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | - | - | - | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.48 | -0.26 | -0.29 | -0.31 | Upgrade
|
| Total Debt Repaid | 0.82 | -0.01 | -0.48 | -0.26 | -0.29 | -0.34 | Upgrade
|
| Net Debt Issued (Repaid) | 0.75 | 1.27 | -0.43 | 0.89 | 0.12 | 0.16 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.09 | 0.04 | - | 0.02 | 0.04 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -0 | - | - | Upgrade
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| Dividends Paid | - | - | - | -0 | - | - | Upgrade
|
| Other Financing Activities | -0.69 | -0.69 | 0.31 | 0.57 | 0.07 | 0.02 | Upgrade
|
| Financing Cash Flow | 0.15 | 0.67 | -0.04 | 1.51 | 0.21 | 0.47 | Upgrade
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| Net Cash Flow | -0.07 | -0 | -0.03 | 0.02 | -0.08 | 0.07 | Upgrade
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| Free Cash Flow | -0.22 | -0.67 | -0.33 | -1.15 | -0.28 | -0.32 | Upgrade
|
| Free Cash Flow Margin | -758.08% | -3110.89% | -409.08% | -349.28% | -30.29% | -11.09% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.03 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0.09 | 0.05 | 0.1 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 0.11 | -0.18 | 0.64 | -1.41 | 0.76 | -0.79 | Upgrade
|
| Unlevered Free Cash Flow | 0.19 | -0.09 | 0.76 | -1.34 | 0.82 | -0.74 | Upgrade
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| Change in Net Working Capital | -0.24 | -0.38 | -1.3 | 0.06 | -1.4 | 0.28 | Upgrade
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Updated Jul 28, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.